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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-12 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 2.525 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Gpt Funds Management Limited corporate bond has a 2.52% fixed rate coupon paid on a semi-annual basis. It was issued on July 12, 2019 with an issue size of 200.00 million AUD and matures on January 12, 2026 with a last coupon date of July 12, 2025. |
Gpt Funds Management Limited, founded in 2010 and based in Sydney, Australia, is dedicated to providing innovative investment solutions for retail investors. The company specializes in asset management, focusing on a diverse range of products including managed funds, exchange-traded funds, and portfolio advisory services.