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QBE 6.303% 09/39
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.303%
Maturity Date
11/09/2039
Credit Risk
Medium
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
AUS
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-11-07
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-11-07
Yield Analysis
Yield3
5.97
Yield to Call
5.97
Z Spread (bps)
169.7
Duration
7.07
Next Coupon Date
11/09/2025
Accrued Interest
0.223
Next Call Date
11/09/2034
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/09/2034
Reset Index (Current Level)
4.120%
Spread
225bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
AU3CB0313229
Registration Type
Underwritten
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
11/09/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.