John Deere Financial Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: 99.721
Maturity Date: 21 June 2030
Pricing date: 25 June 2025
Banque Federative du Credit Mutuel SA
Volume: A$300m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.4%
Issue/re-offer price: par
Maturity Date: 06 January 2031
Pricing date: 18 June 2025
South Australian Government Financing Authority
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.274
Maturity Date: 24 May 2033
Pricing date: 18 June 2025
Standard Chartered Bank
Volume: A$130m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.3%
Issue/re-offer price: par
Maturity Date: 02 July 2030
Pricing date: 24 June 2025
Royal Bank of Canada/London
Volume: A$5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 27 June 2036
Pricing date: 20 June 2025
Cooperatieve Rabobank UA/Australia
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.38%
Issue/re-offer price: par
Maturity Date: 23 June 2026
Pricing date: 16 June 2025
Credit Agricole CIB Financial Solutions SA
Volume: A$20m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: par
Maturity Date: 07 July 2035
Pricing date: 26 June 2025
Merrill Lynch BV
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.47%
Issue/re-offer price: par
Maturity Date: 25 June 2035
Pricing date: 18 June 2025
Vontobel Financial Products Ltd
Volume: A$5.8m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.396%
Issue/re-offer price: par
Maturity Date: 15 August 2025
Pricing date: 26 June 2025
Landesbank Baden-Wuerttemberg
Volume: A$42.137m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: 99
Maturity Date: 27 June 2030
Pricing date: 27 June 2025