NextEra Energy Capital Holdings Inc
Volume: A$800m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.25%
Issue/re-offer price: par
Maturity Date: 01 September 2056
Pricing date: 25 August 2026
NextEra Energy Capital Holdings Inc
Volume: A$500m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.484%
Issue/re-offer price: par
Maturity Date: 01 September 2056
Pricing date: 25 August 2026
Challenger IM Capital Ltd
Volume: A$115m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.0534%
Issue/re-offer price: par
Maturity Date: 20 July 2033
Pricing date: 25 August 2026
Bendigo & Adelaide Bank Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.57%
Issue/re-offer price: par
Maturity Date: 28 August 2036
Pricing date: 25 August 2026
Australian Rail Track Corp Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.406%
Issue/re-offer price: par
Maturity Date: 09 September 2036
Pricing date: 02 September 2026
Australian Rail Track Corp Ltd
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.113%
Issue/re-offer price: par
Maturity Date: 09 September 2033
Pricing date: 02 September 2026
L&K Finance Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.326%
Issue/re-offer price: par
Maturity Date: 15 September 2032
Pricing date: 03 September 2026
L&K Finance Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.825%
Issue/re-offer price: par
Maturity Date: 15 September 2036
Pricing date: 03 September 2026
MUFG Bank Ltd/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.52%
Issue/re-offer price: par
Maturity Date: 21 July 2028
Pricing date: 24 August 2026
Banque Federative du Credit Mutuel SA
Volume: A$400m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 03 September 2031
Pricing date: 25 August 2026
Banque Federative du Credit Mutuel SA
Volume: A$150m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.786%
Issue/re-offer price: par
Maturity Date: 03 September 2031
Pricing date: 25 August 2026
Coles Group Treasury Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.198%
Issue/re-offer price: par
Maturity Date: 04 September 2034
Pricing date: 27 August 2026
National Australia Bank Ltd
Volume: A$83m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.678%
Issue/re-offer price: par
Maturity Date: 02 September 2036
Pricing date: 26 August 2026
ElectraNet Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.208%
Issue/re-offer price: par
Maturity Date: 10 September 2033
Pricing date: 01 September 2026
Landesbank Baden-Wuerttemberg
Volume: A$38.909m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.55%
Issue/re-offer price: par
Maturity Date: 03 October 2028
Pricing date: 29 August 2026
Credit Union Australia Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.23%
Issue/re-offer price: par
Maturity Date: 10 September 2031
Pricing date: 02 September 2026
Mizuho Bank Ltd/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.63%
Issue/re-offer price: par
Maturity Date: 14 September 2029
Pricing date: 03 September 2026