Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 20/11/2025 | 0.50 | 5538.33 |
| 17/11/2026 | 5.50 | 12971.57 |
| 19/11/2027 | 1.25 | 12057.90 |
| 20/10/2028 | 3.00 | 13678.52 |
| 22/10/2029 | 2.50 | 14723.49 |
| 20/11/2030 | 1.50 | 12654.95 |
| 20/11/2030 | 4.75 | 133.23 |
| 10/09/2031 | 1.50 | 17101 |
| 20/12/2032 | 4.25 | 15767.17 |
| 15/09/2033 | 2.25 | 16502.04 |
| 20/11/2034 | 2.25 | 13148.21 |
| 17/09/2035 | 2.00 | 11026.31 |
| 15/09/2036 | 4.75 | 10303.80 |
| 20/11/2037 | 2.00 | 5292.67 |
| 15/09/2038 | 5.25 | 4781.68 |
| 15/09/2039 | 5.5 | 2000 |
| 20/11/2040 | 2.25 | 293.09 |
| 20/11/2040 | 5.00 | 2170.94 |
| 20/11/2041 | 2.25 | 2388.01 |
| 20/11/2042 | 2.25 | 1095.25 |
| 15/09/2044 | 5.25 | 468.79 |
| 06/11/2047 | 4.00 | 317.29 |
| 18/08/2050 | 2.40 | 1386.89 |
TCV Indexed Annuity Bond Issuance Summary - 07 March 2025
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2025 | 115.55 | 7.5 |
| 15/12/2030 | 134.03 | 43.85 |
TCV Floating Rate Bond Issuance Summary - 07 March 2025
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 02/04/2025 | BBSW + 38bp | 2310.00 |
| 15/09/2027 | BBSW +10bp | 3250.00 |
| 15/03/2028 | BBSW + 6bp | 3150.00 |
| 15/03/2029 | BBSW +11.5bp | 3000.00 |
| 15/03/2030 | BBSW + 12bp | 3250.00 |
| 17/03/2031 | BBSW + 42bp | 2000.00 |