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Domestic bonds: Investa Commercial Property Fund, 4.25% 21apr2027, AUD (3) (AU3CB0243889)

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Green bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • USD equivalent
    64,977,046.86 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0243889
  • CFI
    DBFXFR
  • FIGI
    BBG00GDCK8G6
  • Ticker
    ICPFAU 4.25 04/21/27 MTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Investa Commercial Property Fund is core prime office fund of Investa, one of Australia’s largest commercial real estate companies. ICPF aims to optimise total returns with a low-risk investment approach, concentrating on Premium-grade office assets in ...
Investa Commercial Property Fund is core prime office fund of Investa, one of Australia’s largest commercial real estate companies. ICPF aims to optimise total returns with a low-risk investment approach, concentrating on Premium-grade office assets in the major Australian CBD markets.
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  • Issuer
    Go to the issuer page
    Investa Commercial Property Fund
  • Full borrower / issuer name
    Investa Commercial Property Fund
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • Outstanding face value amount
    100,000,000 AUD
  • USD equivalent
    64,977,047 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

12/09/2023 S&P Global Ratings revised outlook on Investa Commercial Property Fund to negative and affirmed at "A-" (Foreign Currency LT) credit rating
12/09/2023 S&P Global Ratings revised outlook on Investa Commercial Property Fund to negative and affirmed at "A-" (Local Currency LT) credit rating
06/06/2023 S&P Global Ratings affirms Investa Commercial Property Fund at "A-" (Local Currency LT credit rating); outlook stable
06/06/2023 S&P Global Ratings affirms Investa Commercial Property Fund at "A-" (Foreign Currency LT credit rating); outlook stable
23/05/2023 S&P Global Ratings affirms Investa Commercial Property Fund at "A-" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    AU3CB0243889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00GDCK8G6
  • WKN
    A19GLF
  • Ticker
    ICPFAU 4.25 04/21/27 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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