AU3CB0240109 · Corp · USD

Qantas Airways Ltd. 4.75% 2026/10

Qantas Airways Ltd.AustraliaDOMESTIC MTNSenior Unsecured
MID PRICE
68.82
par = 100
YIELD TO MAT.
99.53%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2026-10-12
bullet · 0.44y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Qantas Airways Limited, doing business as QANTAS or Qantas, is the flag carrier of Australia, and the largest airline by fleet size, international flights, and international destinations in Oceania. A founding member of the Oneworld airline alliance, it is the only airline in the world that flies to all seven continents, with it operating flights to Africa, Antarctica, Asia, Europe, North America, and South America from its hubs in Sydney, Perth, Melbourne, and Brisbane. It also flies to over 60 domestic destinations across Australia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.29 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.44 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.3M0.06%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
68,822 USD
PRICE
68.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QANAU 4 3/4 10/12/26
FIGI
BBG00DXF8X37
ISIN
AU3CB0240109
Type
Corp
Face value
100 USD
Ticker
QANAU 4.75 10/12/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured