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Agi Finance Pty bond | 6.11% 2030-06-28 AUD | AU3CB0300531

Change % : ▼-0.054%

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Overview

pricing as of 2026-08-21
5.58
6.109
101.805
2030-06-28
AUD
106.182/100.903

Analytics

3.363
3.457
12.786
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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
2030-06-28
Par Value
10000
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)
400.00

Coupon Information

Coupon
6.109
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)
400.000
Min. Piece
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Min. Increment
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About the AGIF 6.11% 2030-06-28 AUD bond (AU3CB0300531)

This Agi Finance Pty Limited corporate bond has a 6.11% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million AUD and matures on June 28, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Agi Finance Pty Limited

AGIF 2.08% 2027-06-24 AUD

AU3CB0281145

Pays a 2.077% coupon and matures on June 24, 2027.

97.58 AUD▲ 0.01

AGIF 6.16% 2030-07-10 AUD

AU3FN0079372

Pays a 6.1637% coupon and matures on July 10, 2030.

102.30 AUD▼ -0.00

AGIF 1.82% 2028-11-23 AUD

AU3CB0276269

Pays a 1.815% coupon and matures on November 23, 2028.

92.58 AUD▼ -0.03

AGIF 3.90% 2026-01-08 AUD

AU3FN0057428

Pays a 3.9% coupon and matures on January 08, 2026.

100.00 AUD

About the issuer Agi Finance Pty Limited

Agi Finance Pty Limited, founded in Australia, is a financial services company that specializes in providing efficient funding solutions for businesses. The company focuses on offering a diverse range of financial products, including loans, asset financing, and treasury services, aimed at facilitating growth and operational efficiency for its clients.