Amount on Issue (face value)
Click on maturity date for terms and conditions.
Maturity | Coupon Rate | Nominal 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 | 12114.33 |
20/11/2030 | 1.50 | 10834.84 |
20/11/2030 | 4.75 | 134.08 |
10/09/2031 | 1.50 | 14352.10 |
20/12/2032 | 4.25 | 13627.37 |
15/09/2033 | 2.25 | 13491.05 |
20/11/2034 | 2.25 | 10315.72 |
17/09/2035 | 2.00 | 7363.38 |
15/09/2036 | 4.75 | 7707.20 |
20/11/2037 | 2.00 | 3558.91 |
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 - 22 March 2024
Maturity | Face Value $m | Nominal Amount $m |
---|---|---|
15/12/2025 | 115.93 | 12.89 |
15/12/2030 | 134.03 | 48.35 |
TCV Floating Rate Bond Issuance Summary - 22 March 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 |