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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-26 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 275.00 |
| Coupon | 5.27 |
|---|---|
| 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) | 275 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ASX Ltd corporate bond has a 5.27% floating rate rate coupon paid on a quarterly basis. It was issued on February 26, 2024 with an issue size of 275.00 million AUD and matures on February 26, 2027 with a last coupon date of November 28, 2026. |
ASX Ltd, founded in 1987 and headquartered in Sydney, Australia, serves as the primary securities exchange in the country, facilitating capital market transactions for a diverse range of entities. The company provides trading, clearing, settlement, and depository services, all aimed at ensuring a transparent and efficient market for both retail and institutional investors.