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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-02-26 |
| 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) | 450.00 |
| Coupon | 5.051 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0293348
Pays a 7.074% coupon and matures on October 26, 2032.
104.86 AUD▲ 0.15
AU3CB0306959
Pays a 4.9% coupon and matures on February 26, 2027.
101.35 AUD▲ 0.03
AU3FN0085155
Pays a 5.21% coupon and matures on February 26, 2027.
100.53 AUD▲ 0.00
AU3FN0085163
Pays a 5.37% coupon and matures on February 26, 2029.
100.92 AUD▼ -0.00
AU3FN0078150
Pays a 5.2458% coupon and matures on May 22, 2026.
100.35 AUD▼ -0.00
AU3FN0074530
Pays a 4.485% coupon and matures on January 19, 2028.
101.24 AUD▼ -0.01