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Suncorp-Metway bond | 4.50% 2026-05-18 AUD | AU3CB0299394

Change % : ▼-0.002%

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Overview

pricing as of 2026-02-11
4.28
4.500
100.051
2026-05-18
AUD
100.602/99.98

Analytics

0.255
0.260
0.068
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-18
Par Value
10000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
4.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the SUNAU 4.50% 2026-05-18 AUD bond (AU3CB0299394)

This Suncorp-Metway Ltd. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 3.5463% coupon and matures on February 24, 2026.

100.00 AUD▲ 0.02

SUNAU 4.80% 2027-12-14 AUD

AU3CB0294957

Pays a 4.8% coupon and matures on December 14, 2027.

100.01 AUD▲ 0.02

SUNAU 4.75% 2029-03-19 AUD

AU3CB0307809

Pays a 4.75% coupon and matures on March 19, 2029.

99.42 AUD▲ 0.02

SUNAU 2.50% 2027-01-25 AUD

AU3CB0285955

Pays a 2.5% coupon and matures on January 25, 2027.

98.07 AUD▲ 0.02

SUNAU 5.41% 2028-07-12 AUD

AU3FN0079406

Pays a 5.405% coupon and matures on July 12, 2028.

101.21 AUD▲ 0.01

SUNAU 5.43% 2026-05-18 AUD

AU3FN0077996

Pays a 5.4328% coupon and matures on May 18, 2026.

100.19 AUD▲ 0.01

About the issuer Suncorp-Metway Ltd.

Suncorp-Metway Ltd., founded in 1996 and headquartered in Brisbane, Australia, operates as a prominent financial institution dedicated to providing a wide range of banking and insurance services. As a subsidiary of the Suncorp Group, the company offers products including personal banking, home loans, business banking, and insurance solutions tailored to meet the diverse needs of its customers.