Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
17/12/2024 5.50 4922.74
20/11/2025 0.50 9393.6
17/11/2026 5.50 12468.57
19/11/2027 1.25 10052.50
20/10/2028 3.00 11992.95
22/10/2029  2.50 12164.33
20/11/2030 1.50 10834.84
20/11/2030  4.75 134.08
10/09/2031 1.50 14402.10
20/12/2032  4.25 13627.37
15/09/2033 2.25 13623.05
20/11/2034  2.25 10315.72
17/09/2035 2.00 7438.38
15/09/2036 4.75 8000.20
20/11/2037 2.00 3738.91
15/09/2038 5.25 2482.00
20/11/2040 2.25 211.34
20/11/2040  5.00 652.37
20/11/2041 2.25 2134.66
20/11/2042 2.25 941.30
06/11/2047  4.00 269.82
18/08/2050 2.40 1114.01

 

TCV Indexed Annuity Bond Issuance Summary - 5 April 2024 

Maturity Face Value $mNominal Amount $m
 15/12/2025  115.93 12.89
 15/12/2030  134.03 48.35

 

TCV Floating Rate Bond Issuance Summary - 5 April 2024

Maturity Coupon RateNominal Amount $m
 02/04/2025   BBSW + 38bp 2310.00
 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