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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-17 |
| 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) | 175.00 |
| Coupon | 1.5 |
|---|---|
| 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) | 175 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0302644
Pays a 4.95% coupon and matures on September 15, 2028.
102.56 AUD▲ 0.28
AU3FN0059218
Pays a 3.8514% coupon and matures on March 17, 2026.
100.02 AUD 0.00
AU3FN0081188
Pays a 5.32% coupon and matures on September 15, 2028.
100.97 AUD 0.00
AU3FN0076196
Pays a 5.0625% coupon and matures on March 16, 2026.
100.19 AUD 0.00