Wednesday 20 May 2026 by FIIG Research ripples_on_water General

New Issues 4th May to 14th May 2026

Australia & New Zealand Banking Group Ltd
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.61%
Issue/re-offer price: par
Maturity Date: 27 April 2029
Pricing date: 04 May 2026

Australia & New Zealand Banking Group Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: 99.961
Maturity Date: 12 May 2031
Pricing date: 04 May 2026

Australia & New Zealand Banking Group Ltd
Volume: A$2.2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.71%
Issue/re-offer price: par
Maturity Date: 12 May 2031
Pricing date: 04 May 2026

National Australia Bank Ltd
Volume: A$1bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.558%
Issue/re-offer price: par
Maturity Date: 12 May 2041
Pricing date: 06 May 2026

National Australia Bank Ltd
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.71%
Issue/re-offer price: par
Maturity Date: 12 May 2031
Pricing date: 06 May 2026

National Australia Bank Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.378%
Issue/re-offer price: par
Maturity Date: 12 May 2031
Pricing date: 06 May 2026

Liberty Financial Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.77%
Issue/re-offer price: par
Maturity Date: 19 March 2031
Pricing date: 07 May 2026

International Bank for Reconstruction & Development
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.924
Maturity Date: 14 November 2031
Pricing date: 07 May 2026

Credit Agricole Corporate and Investment Bank/New York
Volume: A$47m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.98%
Issue/re-offer price: par
Maturity Date: 20 May 2041
Pricing date: 06 May 2026

Qantas Airways Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.659%
Issue/re-offer price: par
Maturity Date: 19 May 2036
Pricing date: 07 May 2026

Teachers Mutual Bank Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.12%
Issue/re-offer price: par
Maturity Date: 15 May 2029
Pricing date: 08 May 2026

Vonovia SE
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.385%
Issue/re-offer price: par
Maturity Date: 20 May 2033
Pricing date: 14 May 2026

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.72%
Issue/re-offer price: par
Maturity Date: 20 May 2031
Pricing date: 12 May 2026