New issues for the period 3 - 9 February 2016 including: a new fixed rate bond from South Australian Government Financing Authority
European Investment Bank (EIB)
On 5 February, EIB priced a new fixed rate bond at 60.25 basis points (bps) over the Australian Commonwealth Government Bond (ACGB).
Volume: A$150m
Coupon rate: 3.10%
Issue yield: 3.15%
Maturity date: 17 August 2026
Inter-American Development Bank (IADB)
IADB priced a new fixed rate bond on 3 February at 63.75bps over the ACGB.
Volume: $250m
Coupon rate 2.7%
Issue yield: 2.7425%
Maturity date: 18 August 2021
Kommuninvest
On 3 February, Kommuninvest priced a new fixed rate bond at 69.75bps over the ACGB.
Volume: $25m
Coupon rate: 3.2%
Issue yield: 3.2325%
Maturity date: 10 August 2026
South Australian Government Financing Authority (SAFA)
SAFA priced a new fixed rate bond at 61bps over the ACGB on 3 February.
Volume: A$500m
Coupon rate: 3%
Issue yield: 3.14%
Maturity date: 20 July 2016
*Please note that FIIG may not trade in the above securities, contact your FIIG Representative for more information.
Source: KangaNews, FIIG Securities