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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 125.00 |
| Coupon | 5.35 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0306470
Pays a 5.3% coupon and matures on February 09, 2027.
100.94 AUD▲ 0.09
AU3CB0298438
Pays a 4.95% coupon and matures on April 13, 2026.
100.19 AUD▲ 0.02
AU3CB0302727
Pays a 5.65% coupon and matures on September 15, 2028.
102.29 AUD▲ 0.01
XS2729797311
Pays a 4.866% coupon and matures on December 08, 2025.
100.08 SEK▼ -0.00