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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-05-20 |
| 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) | 600.00 |
| Coupon | 2.8 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0283414
Pays a 2.75% coupon and matures on November 15, 2031.
88.50 AUD▲ 0.43
AU3CB0303543
Pays a 5.762% coupon and matures on April 18, 2031.
104.81 AUD▲ 0.34
XS2384274440
Pays a 0.375% coupon and matures on November 15, 2028.
93.01 EUR▲ 0.20
AU3CB0283406
Pays a 1.85% coupon and matures on November 15, 2027.
95.50 AUD▲ 0.19