Bond Perpetual Trustee Co. Ltd. ATF-RESIMAC Bastille Trust-RESIMAC Series 2024-2NC- 5.647% ( AU3FN0089728 ) in AUD

Issuer Perpetual Trustee Co. Ltd. ATF-RESIMAC Bastille Trust-RESIMAC Series 2024-2NC-
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  AU3FN0089728 ( in AUD )
Interest rate 5.647% per year ( payment 12 times a year)
Maturity 03/05/2056
Minimal amount 5 000 AUD
Total amount 545 000 000 AUD
Next Coupon 11/08/2026 ( In 14 days )
Detailed description The Bond issued by Perpetual Trustee Co. Ltd. ATF-RESIMAC Bastille Trust-RESIMAC Series 2024-2NC- ( Australia ) , in AUD, with the ISIN code AU3FN0089728, pays a coupon of 5.647% per year.
The coupons are paid 12 times per year and the Bond maturity is 03/05/2056
DateClean price
08/25/2026100.00%
08/24/2026100.00%