Bond Data: AU3CB0240109 | QANTAS AIRWAYS LIMITED 4.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.46 |
Price | 100.04 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.75 |
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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