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Tuesday 09 February 2021 by FIIG Research

General

New Issues 29 January 2021 to 03 February 2021

Agence Francaise de Developpement EPIC
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.33%
Issue/re-offer price: par
Maturity Date: 10 February 2041
Pricing date: 03 February 2021

Asian Development Bank
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.283%
Issue/re-offer price: par
Maturity Date: 16 February 2031
Pricing date: 02 February 2021

Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.45%
Issue/re-offer price: par
Maturity Date: 25 February 2026
Pricing date: 25 January 2021

Malayan Banking Bhd
Volume: A$63m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.57%
Issue/re-offer price: par
Maturity Date: 09 February 2028
Pricing date: 03 February 2021

Province of Alberta Canada
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.4725%
Issue/re-offer price: par
Maturity Date: 16 February 2046
Pricing date: 03 February 2021

Queensland Treasury Corp
Volume: A$3bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 20 August 2032
Pricing date: 29 January 2021

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