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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-01 |
| 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) | 350.00 |
| Coupon | 1.6 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2013539635
Pays a 1% coupon and matures on June 20, 2029.
93.09 EUR▲ 0.18
XS2633308114
Pays a 4.635% coupon and matures on June 07, 2033.
104.52 HKD▲ 0.18
AU3CB0284875
Pays a 2.6% coupon and matures on November 24, 2028.
94.53 AUD▲ 0.04
AU3CB0272896
Pays a 2.5% coupon and matures on July 01, 2030.
90.15 AUD▼ -0.09