AU3CB0262350 · Corp · USD

Bwp Property Group Ltd. 3.30% 2026/04

Bwp Property Group Ltd.AustraliaDOMESTIC MTNSenior Unsecured
MID PRICE
68.97
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2026-04-10
matured
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Bwp Property Group Ltd. has issued a senior unsecured bond denominated in USD, carrying a coupon of 3.300% per annum and maturing on April 10, 2026. This Australian issuer's debt instrument is a fixed income security. The issuer, Bwp Property Group Ltd., operates within the fixed income sector. The bond's maturity in 2026 indicates a relatively short to medium-term duration profile for this particular security.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
68,971 USD
PRICE
68.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BWPAU 3.3 04/10/26
FIGI
BBG00NQ32HD0
CUSIP
AX8473974
ISIN
AU3CB0262350
Type
Corp
Face value
100 USD
Ticker
BWPAU 3.3 04/10/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured