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Liberty Financial bond | 5.65% 2026-05-25 AUD | AU3FN0060505

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Overview

pricing as of 2026-05-22
0.00
5.646
100.000
2026-05-25
AUD
101.071/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-25
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 Information

Coupon
5.6461
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)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the LBRFI 5.65% 2026-05-25 AUD bond (AU3FN0060505)

This Liberty Financial 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.

More bonds from Liberty Financial Pty Ltd

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Pays a 8.1625% coupon and matures on March 16, 2028.

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LBRFI 8.10% 2029-03-08 AUD

AU3FN0085338

Pays a 8.1001% coupon and matures on March 08, 2029.

105.57 AUD▼ -0.01

LBRFI 5.95% 2027-04-05 AUD

AU3FN0067914

Pays a 5.9458% coupon and matures on April 05, 2027.

101.50 AUD▼ -0.01

About the issuer Liberty Financial Pty Ltd

Liberty Financial Pty Ltd, founded in Melbourne, Australia, aims to provide innovative financial solutions to retail investors. The company specializes in offering a range of investment products, including traditional and fixed-income securities, catering specifically to the needs of individual investors.