Trustee for Metro Finance 2026-2 Trust FRN 1M BBSW +140bp 19 Jul 2033
AUAUDSeniorAU3FN0112538 · Registered · matures 19 Jul 2033 (6.7y)
Coupon
Floating
1MNTH reference rate + 140 bps
Yield to maturity
—
No traded price yet
Maturity
19 Jul 2033
6.7 years · amortizing
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- AU3FN0112538
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 98450011B37F0A8A9041
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Australia
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Austria
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- WBDM
Terms
- InterestThe coupon follows a reference rate, such as Euribor, plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1MNTH reference rate + 140 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- AUD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Amortization plan
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- AUD 20.4M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- AUD 10,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 22 Oct 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Trustee for Metro Finance bond in AUD, by maturity
Issuer debt by maturity year
How much Trustee for Metro Finance must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2033Other years
Other bonds by Trustee for Metro Finance
6 bonds from this issuer · 0 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| AU3FN0112512 | Trustee for Metro Finance 2026-2 Trust FRN 1M BBSW +96bp 19 Jul 2033 | 19 Jul 2033 | 6.7y | — | — | AUD |
| AU3FN0112520 | Trustee for Metro Finance 2026-2 Trust FRN 1M BBSW +120bp 19 Jul 2033 | 19 Jul 2033 | 6.7y | — | — | AUD |
| AU3FN0112538 | Trustee for Metro Finance 2026-2 Trust FRN 1M BBSW +140bp 19 Jul 2033 | 19 Jul 2033 | 6.7y | — | — | AUD |
| AU3FN0112546 | Trustee for Metro Finance 2026-2 Trust FRN 1M BBSW +160bp 19 Jul 2033 | 19 Jul 2033 | 6.7y | — | — | AUD |
| AU3FN0112553 | Trustee for Metro Finance 2026-2 Trust FRN 1M BBSW +285bp 19 Jul 2033 | 19 Jul 2033 | 6.7y | — | — | AUD |
| AU3FN0112561 | Trustee for Metro Finance 2026-2 Trust FRN 1M BBSW 19 Jul 2033 | 19 Jul 2033 | 6.7y | — | — | AUD |