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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-27 |
| Par Value | |
| 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 | 4.4433 |
|---|---|
| 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 |
AU3CB0289924
Pays a 4.927% coupon and matures on June 02, 2028.
101.66 AUD▲ 0.22
XS2071382662
Pays a 1.125% coupon and matures on November 07, 2029.
93.17 EUR▲ 0.20
AU3CB0308880
Pays a 6.19% coupon and matures on April 24, 2034.
106.26 AUD▲ 0.14
XS1821205025
Pays a 3.63% coupon and matures on May 17, 2028.
100.18 HKD▲ 0.04
XS1387869438
Pays a 3.375% coupon and matures on April 07, 2026.
99.25 GBP▲ 0.04