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Wednesday 09 October 2024 by FIIG Research

General

New Issues 24 September to 2 October 2024

Canadian Imperial Bank of Commerce
Volume: A$58m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8275%
Issue/re-offer price: par
Maturity Date: 08 October 2029
Pricing date: 27 September 2024

Barclays Bank PLC
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 14 October 2026
Pricing date: 30 September 2024

BPCE SA
Volume: A$58m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.98%
Issue/re-offer price: par
Maturity Date: 08 October 2030
Pricing date: 26 September 2024

Nomura Bank International PLC
Volume: A$58m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 4.87%
Issue/re-offer price: par
Maturity Date: 08 October 2030
Pricing date: 26 September 2024

UBS AG/London
Volume: A$2.82m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.94%
Issue/re-offer price: par
Maturity Date: 09 October 2026
Pricing date: 02 October 2024

Societe Generale SA
Volume: A$3m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.14%
Issue/re-offer price: par
Maturity Date: 18 October 2029
Pricing date: 02 October 2024

Citigroup Global Markets Holdings Inc/United States
Volume: A$2.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: par
Maturity Date: 08 July 2025
Pricing date: 01 October 2024

Natixis SA
Volume: A$10m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 5.68%
Issue/re-offer price: par
Maturity Date: 11 October 2039
Pricing date: 27 September 2024

Morgan Stanley Finance LLC
Volume: A$14m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: par
Maturity Date: 03 October 2034
Pricing date: 26 September 2024

Nomura Bank International PLC
Volume: A$14m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.46%
Issue/re-offer price: par
Maturity Date: 08 October 2034
Pricing date: 24 September 2024

Nomura Bank International PLC
Volume: A$10m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.6%
Issue/re-offer price: par
Maturity Date: 08 October 2039
Pricing date: 24 September 2024

Vontobel Financial Products Ltd
Volume: A$8m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.608%
Issue/re-offer price: par
Maturity Date: 31 October 2024
Pricing date: 25 September 2024

Vontobel Financial Products Ltd
Volume: A$0.45m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.684%
Issue/re-offer price: par
Maturity Date: 19 November 2024
Pricing date: 26 September 2024

Landesbank Baden-Wuerttemberg
Volume: A$38.89m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.1%
Issue/re-offer price: par
Maturity Date: 10 November 2025
Pricing date: 01 October 2024

Vontobel Financial Products Ltd
Volume: A$0.375m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.12%
Issue/re-offer price: par
Maturity Date: 25 November 2024
Pricing date: 23 September 2024

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