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Vicinity Centres RE bond | 6.19% 2034-04-24 AUD | AU3CB0308880

Change % : ▼-0.491%

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Overview

pricing as of 2026-05-15
6.16
6.190
100.167
2034-04-24
AUD
107.481/99.799

Analytics

6.174
6.365
46.458
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2034-04-24
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)
500.00

Coupon Information

Coupon
6.19
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the VCXAU 6.19% 2034-04-24 AUD bond (AU3CB0308880)

This Vicinity Centres RE Ltd corporate bond has a X.X % fixed 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.

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VCXAU 2.60% 2025-06-27 AUD

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VCXAU 3.38% 2026-04-07 GBP

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Pays a 3.375% coupon and matures on April 07, 2026.

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About the issuer Vicinity Centres RE Ltd

Vicinity Centres RE Ltd, founded in 2014 and headquartered in Sydney, Australia, is a prominent retail property owner and manager focusing on enhancing the shopping experience across its portfolio. The company primarily invests in and manages a diversified range of retail properties, including shopping centres and precincts that cater to the retail needs of communities.