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JEM (NSW Schools II) bond | 2035-11-28 AUD | AU300JEMF025

Change % : ▼-0.208%

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Overview

pricing as of 2026-04-02
2.93
ZC
75.448
2035-11-28
AUD
78.547/74.6

Analytics

9.575
9.646
93.039
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2035-11-28
Par Value
500000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
80.00

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
80
Min. Piece
XXXX
Min. Increment
XXXX

About the JEMNSW 0.00% 2035-11-28 AUD bond (AU300JEMF025)

This JEM (NSW Schools II) Pty Ltd corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer JEM (NSW Schools II) Pty Ltd

JEM (NSW Schools II) Pty Ltd was founded to support educational infrastructure in New South Wales, Australia. The company focuses on financing and delivering essential services and facilities to public schools through innovative funding solutions.