Tuesday 28 June 2016 by FIIG Research New issues list

New Issues

New issue for the period 22 June – 29 June 2016

Province of Québec (Québec)

Québec adds A$100m to its 2026 kangaroo bond on 23 June 2016.

Amount: A$100m
Outstanding volume in this line: A$360m
Coupon type: fixed
Coupon rate: 3.7%
Issue/re offer price: 105.314 
Issue yield: 3.0725%
Margin to ACGB: 82.5bps/April 2026
Maturity date: 20 May 2026

Source: KangaNews/FIIG Securities