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国内债券: AMP Capital Investors Ltd., 4.75% 7oct2021, AUD (AU3CB0224509)

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状态
提前偿还
总量
300.000.000 AUD
发行
***
提前赎回
*** (-)
应计利息
风险所在国
澳大利亚
实时利率
-
-
收益率/久期
-
两次点击计算!收益率, 久期等分析指标
两次点击计算!收益率, 久期等分析指标
计算器 计算器是什么?
  • 发行量
    300.000.000 AUD
  • 发行量
    300.000.000 AUD
  • 面值
    10.000 AUD
  • ISIN
    AU3CB0224509
  • CFI
    DBFXFR
  • FIGI
    BBG0076TD2M1
  • 代码
    AMPWHO 4.75 10/07/21 MTN

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件

交易时间表

选择证券交易所
选择证券交易所
跟多关于 Cbonds Estimation
债券交易停止, 该债已偿还
数据显示法可以选择 图形 | 表格
数据显示法可以选择 图形 | 表格
图形中可变: 报价, 期间, 发行比较
图形中可变: 报价, 期间, 发行比较
表格字段名称
找到
显示所有列
ADD-IN
Cbonds 加载项
API
债券数据 API
请求认证
需要 访问
*所选项下没有可用数据
OTC报价是指示性价格

证券交易所和场外交易市场

信息提供者所提供的报价仅供参考。

发行信息

简介
AMP Capital Investors Limited is a privately owned investment manager. The firm primarily provides its services to private investors, institutions, advisers, and AMP financial planners. It manages separate client focused portfolios for its clients. The firm ...
AMP Capital Investors Limited is a privately owned investment manager. The firm primarily provides its services to private investors, institutions, advisers, and AMP financial planners. It manages separate client focused portfolios for its clients. The firm also manages mutual funds and alternative funds for its clients. It invests in the public equity, fixed income, real estate, and alternative investment markets across the globe with focus on Australia and Asia. Within real estate it invests in commercial, retail and industrial properties. It invests between $10 million to $50 million per asset and would be bought and sold during the life of the fund. The firm uses strategic and tactical asset allocations to make its investments in diversified funds. Its equity investments primarily include investment in growth and value stocks. The firm makes its fixed income investments in government securities, sovereign bonds, corporate bonds, mortgage-backed securities, private debt, infrastructure securities, and structured and high-yield securities. It typically employs a market neutral approach and a long/short equity strategy to make its investments in the alternative markets. The firm also seeks to invest in the infrastructure sector including the transport, energy, and social infrastructure sectors. It employs a fundamental and a quantitative analysis with a bottom-up stock picking approach to make its investments and create its equity portfolios. The firm also employs a top-down approach to select its sectors and a quantitative and qualitative analysis with a bottom-up security picking approach to create its fixed income portfolios. It benchmarks its investments against the S&P and UBSWA indices. The firm employs a combination of in-house and external research to make its investments. AMP Capital Investors Limited was founded in 1993 and is based in Sydney, Australia with additional offices in Australia; United Kingdom; Asia; United States; and Middle East. It operates as a subsidiary of AMP Capital Holdings Limited.
  • 发行人
    跳转发行人的页面
    AMP Capital Investors Ltd.
  • 发行人 / 借款人全称
    AMP Capital Investors Ltd.
  • 部门
    企业
  • 行业
    金融市场
发行量
  • 发行量
    300.000.000 AUD
  • 发行量
    300.000.000 AUD
票面价值
  • 票面价值
    10.000 AUD
  • 未偿还贷款本金
    *** AUD

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***
  • 早赎日期
    ***

提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件

发行

  • 配售方式
    公开认购
  • 发行
    ***
  • 初始发行价 (收益率)
    (***%)
  • 地区分类
    ***
  • 投资人类型
    ***

转换和共享

  • 转换条款
    ***

附加信息

代码

  • ISIN
    AU3CB0224509
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0076TD2M1
  • WKN
    A1ZRLB
  • 代码
    AMPWHO 4.75 10/07/21 MTN
  • 证券按俄罗斯中央银行的分类类型
    ***

债券分类

  • 息票债券
  • 排名: Undefined
  • Registered
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯

重组

***

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