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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-08-25 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.8461 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2384289554
Pays a 2.5% coupon and matures on September 13, 2038.
92.69 GBP▲ 0.16
XS1423722823
Pays a 5.875% coupon and matures on June 17, 2046.
100.62 USD▲ 0.08
XS1311098815
Pays a 6.1% coupon and matures on November 12, 2045.
100.17 USD▲ 0.02
AU3FN0091427
Pays a 6.383% coupon and matures on June 11, 2035.
100.94 AUD▲ 0.00
AU3FN0082384
Pays a 6.9064% coupon and matures on October 26, 2038.
102.54 AUD▼ -0.00
AU3FN0078747
Pays a 7.46% coupon and matures on June 28, 2039.
104.73 AUD▼ -0.03