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

Change % : ▼-0.009%

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Overview

pricing as of 2026-08-11
3.29
ZC
73.783
2035-11-28
AUD
78.424/73.774

Analytics

9.219
9.295
86.401
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Bond Information

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

Coupon Information

Coupon
0
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
80
Min. Piece
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Min. Increment
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About the JEMNSW 0.00% 2035-11-28 AUD bond (AU300JEMF025)

This JEM (NSW Schools II) Pty Ltd corporate bond has a N/A floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 80.00 million AUD and matures on November 28, 2035 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.