Bond Factsheet
Bond Factsheet
QANAU 3.150% 27Sep2028 Corp (AUD)

Qantas Airways Limited

Indicative

Full Lot

Bid Price
94.946
Change in Bid Price
0.203
Bid Yield (%)
5.898 %
Change in Bid Yield
remove 0.110
Ask Price
95.047
Change in Ask Price
0.203
Ask Yield (%)
5.841 %
Change in Ask Yield
remove 0.110

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 Oct5.65.75.85.966.1

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Change Control Put
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

-

Announcement Date

16 Sep 2021

Issue Date

27 Sep 2021

Maturity Date

27 Sep 2028

Years to Maturity / Next Call

1.979 / 1.727

Modified Duration

1.873 @ 02 Oct 2026

Issue / Reoffer Price

99.627

Issue / Reoffer Yield

3.210

Coupon Type

Fixed

Annual Coupon Rate

3.150

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0283182

CUSIP

BR4616982

Bond Currency

AUD

Total Issue Size

500,000,000

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)
Issuer Call
The Issuer may redeem all (but not some only) of the Notes before their Maturity Date on the Optional Redemption Date (or within 90 days of the Maturity Date) at their outstanding principal amount together with interest (if any) accrued to (but excluding) the Optional Redemption Date.
Please refer to Programme documentation for full Terms and Conditions.

Optional Redemption Date: 27 June 2028 (or within 90 days of the Maturity Date)
Change Control Put
A change in control holder put event (at par) will be included.
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Pricing Supplement
7-year MTN Final Term Sheet.
Download
picture_as_pdf
Offering Circular
A$2,000,000,000 Debt Securities Programme. Information Memorandum Is Dated 7 November 2019.
Download
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Maturity Date: 27 Sep 2028
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