Wednesday 16 July 2025 by FIIG Research ripples_on_water General

New Issues 1 July to 10 July 2025

Port of Newcastle Investments Financing Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: par
Maturity Date: 18 July 2033
Pricing date: 10 July 2025

Macquarie Bank Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.37%
Issue/re-offer price: par
Maturity Date: 17 July 2030
Pricing date: 10 July 2025

Macquarie Bank Ltd
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.82%
Issue/re-offer price: par
Maturity Date: 17 July 2030
Pricing date: 10 July 2025

Cooperatieve Rabobank UA/Australia
Volume: A$1.3bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.86%
Issue/re-offer price: par
Maturity Date: 10 July 2030
Pricing date: 03 July 2025

Cooperatieve Rabobank UA/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.295%
Issue/re-offer price: par
Maturity Date: 10 July 2030
Pricing date: 03 July 2025

Queensland Treasury Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.42%
Issue/re-offer price: par
Maturity Date: 08 November 2029
Pricing date: 01 July 2025

Norfina Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.44%
Issue/re-offer price: par
Maturity Date: 08 July 2026
Pricing date: 02 July 2025

Emirates NBD Bank PJSC
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: par
Maturity Date: 14 July 2035
Pricing date: 07 July 2025

Toronto-Dominion Bank/The
Volume: A$30m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.93%
Issue/re-offer price: par
Maturity Date: 23 July 2040
Pricing date: 10 July 2025

Commonwealth Bank of Australia
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.16%
Issue/re-offer price: par
Maturity Date: 16 July 2035
Pricing date: 09 July 2025

Deutsche Bank AG
Volume: A$1.5m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.36%
Issue/re-offer price: par
Maturity Date: 22 July 2030
Pricing date: 08 July 2025

Barclays Bank PLC
Volume: A$1.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.98%
Issue/re-offer price: par
Maturity Date: 17 July 2030
Pricing date: 03 July 2025

Barclays Bank PLC
Volume: A$2.31m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: par
Maturity Date: 17 July 2028
Pricing date: 03 July 2025

Remara Credit Trust
Volume: A$3.42m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 1mBBSW+8%
Issue/re-offer price: par
Maturity Date: 02 July 2028
Pricing date: 02 July 2025

Landesbank Baden-Wuerttemberg
Volume: A$42.137m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: par
Maturity Date: 04 July 2030
Pricing date: 04 July 2025