Qantas 3.150% 09/28 (AUD)
Qantas Airways Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXAU3CB0283182
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.227
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Qantas Airways Ltd
ISIN
AU3CB0283182
Bond Currency
AUD
Country of Risk
AUS
Guarantor
None
Coupon
3.150%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Airlines
Minimum Denomination
10,000
Minimum Increment
10,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 27, 2021
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 27, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 27, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXAU3CB0283182
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.227
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Qantas Airways Ltd
ISIN
AU3CB0283182
Bond Currency
AUD
Country of Risk
AUS
Guarantor
None
Coupon
3.150%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Airlines
Minimum Denomination
10,000
Minimum Increment
10,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 27, 2021
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 27, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 27, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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