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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-03-29 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 225.00 |
| Coupon | 4 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 225 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0279644
Pays a 2.132% coupon and matures on April 21, 2028.
94.99 AUD▲ 0.17
AU3CB0246387
Pays a 4% coupon and matures on August 18, 2027.
99.83 AUD▲ 0.12
AU3CB0307650
Pays a 5.057% coupon and matures on March 14, 2029.
102.13 AUD▲ 0.10
XS2258961866
Pays a 2.065% coupon and matures on November 18, 2030.
85.42 AUD▲ 0.08
AU3FN0059994
Pays a 3.83% coupon and matures on April 21, 2026.
100.03 AUD▲ 0.05
XS1567431199
Pays a 3.29% coupon and matures on February 24, 2027.
99.66 HKD▲ 0.02