Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AU3CB031341QANTAS AIRW 24/34 MTN | 6.24% | 97.44% | 5.90% | 2034-09-19 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |
AU3CB027428QANTAS AIRW 20/30 | 5.78% | 97.37% | 5.25% | 2030-09-09 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |
A3KWKGQANTAS AIRWAYS LTD 2021-27.09.28 | 5.72% | 90.98% | 3.15% | 2028-09-27 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |
AU3CB024010QANTAS AIRWAYS 2026 | 5.30% | 98.99% | 4.75% | 2026-10-12 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |