Bond Factsheet
Bond Factsheet
QANAU 4.750% 12Oct2026 Corp (AUD)

Qantas Airways Limited

Indicative

Full Lot

Bid Price
99.989
Change in Bid Price
0.002
Bid Yield (%)
5.300 %
Change in Bid Yield
remove 0.009
Ask Price
99.990
Change in Ask Price
0.001
Ask Yield (%)
5.240 %
Change in Ask Yield
0.033

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct55.055.15.155.25.255.35.35

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationQantas Airways Limited provides airline services. The Company engages in the operation of international and domestic air transportation services, as well as offers provision of freight services and the operation of a frequent flyer loyalty program. Qantas Airways serves customers worldwide.

Bond Issuer

Qantas Airways Limited

Guarantor

Subsidiaries

Announcement Date

30 Sep 2016

Issue Date

12 Oct 2016

Maturity Date

12 Oct 2026

Years to Maturity / Next Call

0.020 / -

Modified Duration

0.016 @ 02 Oct 2026

Issue / Reoffer Price

99.764

Issue / Reoffer Yield

4.780

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0240109

CUSIP

QZ7279925

Bond Currency

AUD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
A$2,000,000,000 DEBT SECURITIES PROGRAMME. INFORMATION MEMORANDUM DATED 13 SEPTEMBER 2016.
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