bond

QANTAS AIRWAYS LIMITED 4.75% 2026

Pricing

Price

98.52

Yield To Maturity

5.39

Duration

2.4

Last Trade Date

2024-04-22

Identifiers

ISIN

AU3CB0240109

Figi

BBG00DXF8X37

Ticker

QANAU 4.75 10/12/26 MTN

Features

Currency

AUD

Coupon

4.75

Maturity Date

2026-10-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

300,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

QANTAS AIRWAYS LIMITED

LEI

YLXNW6TI6QSK1H8H0N82

Country

Australia

Issuer Type

Corporate

Sector

Industrials

Industry group

Transportation

Ratings

Issue rating

Baa2/-/-

Issuer rating

Baa2/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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