Bond Data: AU3CB0240109 | QANTAS AIRWAYS LIMITED 4.75% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.15 |
Price | 100.52 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | Bond |
Country | Australia |
Coupon | 4.750 |
Currency | AUD |
FIGI | BBG00DXF8X37 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0240109 |
Issued amount | 175,000,000.00 |
Issuer name | QANTAS AIRWAYS LIMITED |
Issuer type | Corporate |
Maturity date | 2026-10-12 |
Name | QANTAS AIRWAYS LIMITED 4.75% 2026 |
Rank | Senior |
Ticker | QANAU 4.75 10/12/26 MTN |
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