Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AU3CB031341QANTAS AIRW 24/34 MTN | 5.98% | 99.41% | 5.90% | 2034-09-19 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |
AU3CB027428QANTAS AIRW 20/30 | 5.41% | 99.17% | 5.25% | 2030-09-09 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |
AU3CB0283182QANTAS AIRWAYS LTD 2021-27.09.28 | 5.13% | 92.81% | 3.15% | 2028-09-27 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |
AU3CB024010QANTAS AIRWAYS 2026 | 4.93% | 99.64% | 4.75% | 2026-10-12 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Qantas Airways Ltd. |