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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-15 |
| 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 | 1.843 |
|---|---|
| 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 |
XS1642641812
Pays a 3.5% coupon and matures on July 07, 2027.
98.78 USD▲ 0.23
XS2599762601
Pays a 4.85% coupon and matures on March 21, 2033.
104.36 HKD▲ 0.15
XS1457527015
Pays a 3.25% coupon and matures on July 29, 2026.
99.19 USD▲ 0.12
AU3CB0285294
Pays a 2.6195% coupon and matures on December 17, 2029.
92.20 AUD▲ 0.10
XS2546250270
Pays a 4.92% coupon and matures on October 18, 2032.
105.28 HKD▲ 0.09
XS1976942208
Pays a 2.85% coupon and matures on March 28, 2029.
96.39 HKD▲ 0.04