Royal Bank of Canada/Sydney
Volume: A$750m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 3.75%
Issue/re-offer price: 99.895
Maturity Date: 06 May 2025
Pricing Date: 29 April 2022
Royal Bank of Canada/Sydney
Volume: A$750m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 06 May 2025
Pricing Date: 29 April 2022
Bank of Queensland Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.1%
Issue/re-offer price: par
Maturity Date: 29 October 2025
Pricing Date: 21 April 2022
Asian Development Bank
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.69%
Issue/re-offer price: par
Maturity Date: 13 May 2032
Pricing Date: 28 April 2022
Bank of Queensland Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: 99.814
Maturity Date: 29 October 2025
Pricing Date: 29 April 2022
Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: par
Maturity Date: 19 May 2025
Pricing Date: 25 April 2022