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The Wire

Wednesday 12 February 2025 by FIIG Research

General

New Issues 28 January to 7 February 2025

AusNet Services Holdings Pty Ltd
Volume: A$550m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.25%
Issue/re-offer price: par
Maturity Date: 12 February 2055
Pricing date: 05 February 2025

Australia Government Bond
Volume: A$15bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.25%
Issue/re-offer price: 98.172
Maturity Date: 21 March 2036
Pricing date: 05 February 2025

ElectraNet Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.3038%
Issue/re-offer price: par
Maturity Date: 10 July 2031
Pricing date: 07 February 2025

Westpac Banking Corp
Volume: A$850m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.52%
Issue/re-offer price: par
Maturity Date: 12 February 2035
Pricing date: 06 February 2025

Australia & New Zealand Banking Group Ltd
Volume: A$1.85bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.81%
Issue/re-offer price: par
Maturity Date: 18 February 2030
Pricing date: 07 February 2025

Australia & New Zealand Banking Group Ltd
Volume: A$2.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.68%
Issue/re-offer price: par
Maturity Date: 18 February 2028
Pricing date: 07 February 2025

Australia & New Zealand Banking Group Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.65%
Issue/re-offer price: 99.912
Maturity Date: 18 February 2030
Pricing date: 07 February 2025

Queensland Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 10 May 2029
Pricing date: 03 February 2025

Caisse des Depots et Consignations
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.2727%
Issue/re-offer price: par
Maturity Date: 17 February 2040
Pricing date: 07 February 2025

Saudi National Bank/Singapore
Volume: A$10m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.17%
Issue/re-offer price: par
Maturity Date: 07 May 2025
Pricing date: 04 February 2025

Vontobel Financial Products Ltd
Volume: A$4.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.905%
Issue/re-offer price: par
Maturity Date: 28 March 2025
Pricing date: 06 February 2025

Barclays Bank PLC
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 19 February 2027
Pricing date: 07 February 2025

Oversea-Chinese Banking Corp Ltd
Volume: A$0.53m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 13.98%
Issue/re-offer price: par
Maturity Date: 22 August 2025
Pricing date: 05 February 2025

Exchange Traded Australian Government Bonds
Volume: A$0m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.25%
Issue/re-offer price: par
Maturity Date: 21 March 2036
Pricing date: 05 February 2025

Vontobel Financial Products Ltd
Volume: A$0.25m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.84%
Issue/re-offer price: par
Maturity Date: 27 March 2025
Pricing date: 07 February 2025

Oversea-Chinese Banking Corp Ltd
Volume: A$0.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 18.9%
Issue/re-offer price: par
Maturity Date: 14 November 2025
Pricing date: 28 January 2025

Oversea-Chinese Banking Corp Ltd
Volume: A$0.24m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 12%
Issue/re-offer price: par
Maturity Date: 22 August 2025
Pricing date: 05 February 2025

Vontobel Financial Products Ltd
Volume: A$6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.914%
Issue/re-offer price: par
Maturity Date: 07 April 2025
Pricing date: 05 February 2025

Vontobel Financial Products Ltd
Volume: A$5.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.841%
Issue/re-offer price: par
Maturity Date: 21 March 2025
Pricing date: 30 January 2025

Landesbank Baden-Wuerttemberg
Volume: A$39.799m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.75%
Issue/re-offer price: par
Maturity Date: 08 February 2027
Pricing date: 07 February 2025

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