Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
20/11/2025 0.50 5399.07
17/11/2026 5.50 13321.57
19/11/2027 1.25 12024.90
20/10/2028 3.00 13949.52
22/10/2029  2.50 15521.49
20/11/2030 1.50 12685.95
20/11/2030  4.75 133.23
10/09/2031 1.50 17351
20/12/2032  4.25 16554.17
15/09/2033 2.25 16702.04
20/11/2034  2.25 14028.21
17/09/2035 2.00 11231.31
15/09/2036 4.75 10932.80
20/11/2037 2.00 5443.48
15/09/2038 5.25 5096.68
15/09/2039 5.5 2050
20/11/2040 2.25 288.09
20/11/2040  5.00 2166.57
20/11/2041 2.25 2394.21
20/11/2042 2.25 1100.25
15/09/2044 5.25 483.79
06/11/2047  4.00 317.29
18/08/2050 2.40 1500.49

 

TCV Indexed Annuity Bond Issuance Summary - 24 April 2025 

Maturity Face Value $mNominal Amount $m
 15/12/2025  115.55 5.67
 15/12/2030  134.03 42.31

 

 

TCV Floating Rate Bond Issuance Summary - 24 April 2025 

Maturity Coupon RateNominal Amount $m
     
 15/09/2027 BBSW +10bp 3250.00
 15/03/2028 BBSW + 6bp 3150.00
 15/03/2029 BBSW +11.5bp 3000.00
 15/03/2030 BBSW + 12bp 3250.00
 17/03/2031 BBSW + 42bp 3250.00