Qantas Airways Limited
Full Lot
Odd Lot
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Qantas Airways Limited
Guarantor
-
Announcement Date
07 May 2026
Issue Date
19 May 2026
Maturity Date
19 May 2036
Years to Maturity / Next Call
9.522 / 9.276
Modified Duration
6.737 @ 11 Nov 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
6.659
Coupon Type
Fixed
Annual Coupon Rate
6.659
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
AU3CB0332567
CUSIP
DK4241909
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
The Issuer may redeem all (but not some only) of the MTNs 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 February 2036
(a) Upon the occurrence of a Change of Control Triggering Event, unless the Issuer has exercised its rights to redeem the Notes in accordance with their terms, each Noteholder will have the right to require the Issuer to redeem all or a specified portion of such Noteholder's Notes pursuant to an offer in accordance with the following terms at a redemption price equal to 100% of the Outstanding Principal Amount thereof plus accrued and unpaid interest, if any, to the date of redemption, subject to the rights of Noteholders on the relevant payment date to receive interest due on the relevant payment date.
"Change in Control" means the occurrence of one of the following events:
(i) if an entity which does not control the Issuer at the Issue Date gains control of or the capacity to control the Issuer; or
(ii) if an entity which does control the Issuer at the Issue Date loses control of the Issuer, where the question of whether an entity controls another is to be determined in accordance with section 50AA of the Corporations Act.
"Change of Control Payment Date" means the earlier of:
(i) the Maturity Date; and
(ii) the date six months after the Acceptance Date.
"Change of Control Triggering Event" means if both Rating Agencies do not or cease to rate the Notes Investment Grade on any date during the Trigger Period, provided however, that no Change of Control Triggering Event will be deemed to have occurred in connection with any particular Change in Control unless and until such Change of Control has actually been consummated.
A change in control holder put event (at par) will be included, please see the Preliminary Series Supplement for more details.
Cash Flow Information