Bond Factsheet
Bond Factsheet

QANAU 5.900% 19Sep2034 Corp (AUD)

Qantas Airways Limited

Indicative

Full Lot

Bid Price
94.928
Change in Bid Price
0.500
Bid Yield (%)
6.733 %
Change in Bid Yield
remove 0.085
Ask Price
95.437
Change in Ask Price
0.558
Ask Yield (%)
6.647 %
Change in Ask Yield
remove 0.095

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 Oct6.46.56.66.76.86.9

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
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

10 Sep 2024

Issue Date

19 Sep 2024

Maturity Date

19 Sep 2034

Years to Maturity / Next Call

7.967 / 7.715

Modified Duration

6.195 @ 02 Oct 2026

Issue / Reoffer Price

99.746

Issue / Reoffer Yield

5.934

Coupon Type

Fixed

Annual Coupon Rate

5.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0313419

CUSIP

YV6739762

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 within 90 days of the Maturity Date at their outstanding principal amount together with interest (if any) accrued to (but excluding) the Early Redemption Date (Call).

Please refer to the Preliminary Series Supplement and Programme documentation for full Terms and Conditions. Optional Redemption Date: 19 June 2034
Change Control Put
A change in control holder put event (at par) will be included
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Maturity Date: 19 Sep 2034

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Cash Flow Information

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