Wednesday 07 October 2026 by FIIG Research ripples_on_water General

New Issues 22nd September to 1st October 2026

Western Australian Treasury Corp
Volume: A$2.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: 98.293
Maturity Date: 22 October 2036
Pricing date: 22 September 2026

NSW Electricity Networks Finance Pty Ltd
Volume: A$500m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.704%
Issue/re-offer price: par
Maturity Date: 29 September 2036
Pricing date: 23 September 2026

NSW Electricity Networks Finance Pty Ltd
Volume: A$450m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.8%
Issue/re-offer price: par
Maturity Date: 29 September 2056
Pricing date: 23 September 2026

Macquarie Bank Ltd
Volume: A$700m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.52%
Issue/re-offer price: par
Maturity Date: 30 March 2037
Pricing date: 22 September 2026

Macquarie Bank Ltd
Volume: A$500m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.77%
Issue/re-offer price: par
Maturity Date: 30 September 2041
Pricing date: 22 September 2026

Macquarie Bank Ltd
Volume: A$200m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.5784%
Issue/re-offer price: par
Maturity Date: 30 March 2037
Pricing date: 22 September 2026

QPH Finance Co Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.5%
Issue/re-offer price: 99.941
Maturity Date: 09 January 2034
Pricing date: 30 September 2026

Australia & New Zealand Banking Group Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.45%
Issue/re-offer price: par
Maturity Date: 25 February 2028
Pricing date: 22 September 2026

Landesbank Baden-Wuerttemberg
Volume: A$38.729m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: par
Maturity Date: 23 October 2028
Pricing date: 22 September 2026

National Australia Bank Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.086%
Issue/re-offer price: par
Maturity Date: 09 October 2036
Pricing date: 01 October 2026