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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-09-12 |
| 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) | 400.00 |
| Coupon | 6.1 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0278893
Pays a 2.3% coupon and matures on March 24, 2028.
95.31 AUD▲ 0.19
XS2112751628
Pays a 2.725% coupon and matures on February 04, 2030.
95.71 HKD▲ 0.07
XS1812887443
Pays a 1.625% coupon and matures on April 27, 2026.
99.23 EUR▲ 0.02
XS1348921880
Pays a 3.38% coupon and matures on January 21, 2026.
99.88 HKD▲ 0.01
XS0982774639
Pays a 4% coupon and matures on October 22, 2025.
100.04 HKD▲ 0.00
AU3CB0298867
Pays a 5.45% coupon and matures on April 26, 2030.
103.18 AUD▼ -0.17