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Export Finance Australia bond | 4.63% 2027-10-26 USD | US30220L2B92

Change % : ▼-0.090%

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Overview

pricing as of 2026-02-11
3.65
4.625
101.592
2027-10-26
USD
102.117/100.199

Analytics

1.608
1.637
2.752
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-26
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
4.625
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)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the AUSTC 4.63% 2027-10-26 USD bond (US30220L2B92)

This Export Finance Australia 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 1.065% coupon and matures on November 20, 2030.

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AUSTC 4.63% 2027-10-26 USD

XS2534663245

Pays a 4.625% coupon and matures on October 26, 2027.

101.59 USD▼ -0.09

AUSTC 5.32% 2033-11-02 AUD

AU3CB0304038

Pays a 5.315% coupon and matures on November 02, 2033.

101.69 AUD▼ -0.10

About the issuer Export Finance Australia

Export Finance Australia, founded in 1978 and headquartered in Sydney, is a government-owned financial institution dedicated to providing financial support for Australian export businesses. The organization offers a range of services, including guarantees, insurance, and loans designed to facilitate international trade and investment.