Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 17/12/2024 | 5.50 | 4550.60 |
| 20/11/2025 | 0.50 | 6764.37 |
| 17/11/2026 | 5.50 | 13658.07 |
| 19/11/2027 | 1.25 | 11093.90 |
| 20/10/2028 | 3.00 | 12803.95 |
| 22/10/2029 | 2.50 | 13682.92 |
| 20/11/2030 | 1.50 | 12243.95 |
| 20/11/2030 | 4.75 | 133.23 |
| 10/09/2031 | 1.50 | 15920.10 |
| 20/12/2032 | 4.25 | 15248.17 |
| 15/09/2033 | 2.25 | 16064.04 |
| 20/11/2034 | 2.25 | 12330.62 |
| 17/09/2035 | 2.00 | 10154.52 |
| 15/09/2036 | 4.75 | 9251.30 |
| 20/11/2037 | 2.00 | 4982.11 |
| 15/09/2038 | 5.25 | 4521.80 |
| 20/11/2040 | 2.25 | 291.34 |
| 20/11/2040 | 5.00 | 1016.54 |
| 20/11/2041 | 2.25 | 2422.46 |
| 20/11/2042 | 2.25 | 1046.23 |
| 15/09/2044 | 5.25 | 430.76 |
| 06/11/2047 | 4.00 | 290.49 |
| 18/08/2050 | 2.40 | 1103.13 |
TCV Indexed Annuity Bond Issuance Summary - 18 October 2024
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2025 | 159.11 | 9.31 |
| 15/12/2030 | 134.03 | 45.37 |
TCV Floating Rate Bond Issuance Summary - 18 October 2024
| Maturity | Coupon Rate | Nominal 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 |
| 17/03/2031 | BBSW + 42bp | 2000.00 |