Wednesday 13 August 2025 by FIIG Research ripples_on_water General

New Issues 25 July to 7 August 2025

Indonesia Government International Bond
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: 99.387
Maturity Date: 14 August 2035
Pricing date: 07 August 2025

Australia & New Zealand Banking Group Ltd
Volume: A$750m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 6.171%
Issue/re-offer price: par
Maturity Date: 14 August 2045
Pricing date: 07 August 2025

Indonesia Government International Bond
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: 99.88
Maturity Date: 14 August 2030
Pricing date: 07 August 2025

Australia & New Zealand Banking Group Ltd
Volume: A$750m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.691%
Issue/re-offer price: par
Maturity Date: 14 August 2040
Pricing date: 07 August 2025

Queensland Treasury Corp
Volume: A$3bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.21
Maturity Date: 13 August 2038
Pricing date: 06 August 2025

Oversea-Chinese Banking Corp Ltd/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.64%
Issue/re-offer price: par
Maturity Date: 14 August 2028
Pricing date: 06 August 2025

ING Bank Australia Ltd
Volume: A$1.1bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 15 August 2030
Pricing date: 07 August 2025

Dyno Nobel Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.817%
Issue/re-offer price: par
Maturity Date: 08 August 2035
Pricing date: 29 July 2025

Dyno Nobel Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: 99.855
Maturity Date: 08 November 2032
Pricing date: 29 July 2025

ING Bank Australia Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.284%
Issue/re-offer price: par
Maturity Date: 15 August 2030
Pricing date: 07 August 2025

South Australian Government Financing Authority
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.184
Maturity Date: 24 May 2035
Pricing date: 07 August 2025

Australia & New Zealand Banking Group Ltd
Volume: A$80m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.82%
Issue/re-offer price: par
Maturity Date: 13 August 2035
Pricing date: 06 August 2025

National Australia Bank Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.2%
Issue/re-offer price: par
Maturity Date: 08 August 2037
Pricing date: 01 August 2025

Goldman Sachs International
Volume: A$100m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 06 May 2026
Pricing date: 28 July 2025

Bank of America Corp
Volume: A$11m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.53%
Issue/re-offer price: par
Maturity Date: 31 July 2035
Pricing date: 25 July 2025

Standard Chartered Bank
Volume: A$2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: par
Maturity Date: 21 February 2028
Pricing date: 07 August 2025

Deutsche Bank AG
Volume: A$15m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.26%
Issue/re-offer price: par
Maturity Date: 12 August 2035
Pricing date: 29 July 2025

Trustee for Grand Liverpool Trust/The
Volume: A$11.688m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 8.5%
Issue/re-offer price: par
Maturity Date: 08 February 2026
Pricing date: 06 August 2025

Barclays Bank PLC
Volume: A$15m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 01 August 2035
Pricing date: 25 July 2025

Landesbank Baden-Wuerttemberg
Volume: A$42.631m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: par
Maturity Date: 05 September 2029
Pricing date: 04 August 2025