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Domestic bonds: Credit Union Australia, FRN 24oct2024, AUD (AU3FN0051033)

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Variable rate, 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
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  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • USD equivalent
    65,346,023.53 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0051033
  • CFI
    DBVXAR
  • FIGI
    BBG00QJ93FW0
  • Ticker
    CRUNAU F 10/24/24 MTN

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Issue information

Profile
CUA is Australia's largest customer-owned financial institution. We started out with an inspired idea to give Australians a fairer deal, and today our commitment to help our customers enrich their lives remains at the heart of ...
CUA is Australia's largest customer-owned financial institution. We started out with an inspired idea to give Australians a fairer deal, and today our commitment to help our customers enrich their lives remains at the heart of our business. Because our profits go back to customers as better rates and lower fees, we can offer better-value products. We also offer a range of insurance options, including health insurance to help you care for your family.
  • Issuer
    Go to the issuer page
    Credit Union Australia
  • Full borrower / issuer name
    Credit Union Australia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • Outstanding face value amount
    100,000,000 AUD
  • USD equivalent
    65,346,024 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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
Watchlist
Excel ADD-IN
×

— 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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    AU3FN0051033
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00QJ93FW0
  • WKN
    A2R88X
  • Ticker
    CRUNAU F 10/24/24 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

Restructuring

***

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