Mortgage House RMBS Osmium Series 2026-2 FRN 1M BBSW +160bp 15 May 2068

    Australia flagAUAUDSenior
    AU3FN0113197 · Registered · matures 15 May 2068 (41.6y)
    Coupon
    Floating
    1MNTH reference rate + 160 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 May 2068
    41.6 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.
    AU3FN0113197
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    984500HZED8F46703F89
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustraliaAustralia flag
    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.
    AustriaAustria flag
    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 + 160 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 31M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 5,000
    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.
    21 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 Mortgage House RMBS Osmium Series bond in AUD, by maturity

    Issuer debt by maturity year

    How much Mortgage House RMBS Osmium Series 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 2068Other years

    Other bonds by Mortgage House RMBS Osmium Series

    5 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    AU3FN0113155Mortgage House RMBS Osmium Series 2026-2 FRN 1M BBSW +80bp 15 May 206815 May 206841.6y——AUD
    AU3FN0113171Mortgage House RMBS Osmium Series 2026-2 FRN 1M BBSW +135bp 15 May 206815 May 206841.6y——AUD
    AU3FN0113189Mortgage House RMBS Osmium Series 2026-2 FRN 1M BBSW +150bp 15 May 206815 May 206841.6y——AUD
    AU3FN0113197Mortgage House RMBS Osmium Series 2026-2 FRN 1M BBSW +160bp 15 May 206815 May 206841.6y——AUD
    AU3FN0113205Mortgage House RMBS Osmium Series 2026-2 FRN 1M BBSW +190bp 15 May 206815 May 206841.6y——AUD