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The Wire

Wednesday 26 February 2025 by FIIG Research

General

New Issues 11 February to 21 February 2025

United Overseas Bank Ltd/Sydney
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 28 February 2028
Pricing date: 21 February 2025

DBS Bank Ltd/Australia
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 21 February 2028
Pricing date: 11 February 2025

Cooperatieve Rabobank UA/Australia
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 20 February 2030
Pricing date: 14 February 2025

Industrial Bank of Korea
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.76%
Issue/re-offer price: par
Maturity Date: 27 February 2030
Pricing date: 20 February 2025

Treasury Corp of Victoria
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: 98.766
Maturity Date: 15 September 2039
Pricing date: 21 February 2025

Industrial Bank of Korea
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.826%
Issue/re-offer price: par
Maturity Date: 27 February 2030
Pricing date: 20 February 2025

Cooperatieve Rabobank UA/Australia
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 20 August 2027
Pricing date: 14 February 2025

BNP Paribas SA
Volume: A$110m
Ranking: Senior Non Preferred
Coupon Type: Fixed
Coupon Rate: 6.27%
Issue/re-offer price: par
Maturity Date: 20 February 2045
Pricing date: 13 February 2025

Royal Bank of Canada/London
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.61%
Issue/re-offer price: par
Maturity Date: 27 February 2051
Pricing date: 12 February 2025

Korea Development Bank/The
Volume: A$61.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.72%
Issue/re-offer price: par
Maturity Date: 25 February 2030
Pricing date: 17 February 2025

Barclays Bank PLC
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 26 February 2027
Pricing date: 12 February 2025

BBVA Global Markets BV
Volume: A$16m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.83%
Issue/re-offer price: par
Maturity Date: 05 March 2035
Pricing date: 19 February 2025

Barclays Bank PLC
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.9%
Issue/re-offer price: par
Maturity Date: 04 March 2027
Pricing date: 18 February 2025

ING Bank Australia Ltd
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.874%
Issue/re-offer price: par
Maturity Date: 25 February 2030
Pricing date: 18 February 2025

Cooperatieve Rabobank UA/Australia
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.828%
Issue/re-offer price: par
Maturity Date: 25 February 2030
Pricing date: 18 February 2025

Credit Agricole Corporate & Investment Bank SA
Volume: A$15m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: par
Maturity Date: 26 February 2035
Pricing date: 19 February 2025

Deutsche Bank AG
Volume: A$1.8m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.55%
Issue/re-offer price: par
Maturity Date: 20 December 2034
Pricing date: 14 February 2025

Woori Bank/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.51%
Issue/re-offer price: par
Maturity Date: 19 February 2026
Pricing date: 11 February 2025

Credit Agricole Corporate & Investment Bank SA
Volume: A$0.55m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.25%
Issue/re-offer price: par
Maturity Date: 14 February 2030
Pricing date: 13 February 2025

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