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Export Finance Australia bond | 4.63% 2027-10-26 USD | XS2534663245

Change % : ▼-0.005%

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Overview

pricing as of 2026-10-23
4.72
4.625
99.904
2027-10-26
USD
101.939/99.654

Analytics

0.951
0.974
0.975
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Bond Information

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

Coupon Information

Coupon
4.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the AUSTC 4.63% 2027-10-26 USD bond (XS2534663245)

This Export Finance Australia corporate medium term notes has a 4.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million USD and matures on October 26, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Export Finance Australia

AUSTC 1.07% 2030-11-20 AUD

AU3CB0276178

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

84.97 AUD▲ 0.19

AUSTC 4.63% 2027-10-26 USD

US30220L2B92

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

99.90 USD▼ -0.01

AUSTC 5.32% 2033-11-02 AUD

AU3CB0304038

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

99.09 AUD▼ -0.05

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.