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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-27 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 4.0798 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0274017
Pays a 2.1% coupon and matures on August 27, 2030.
88.82 AUD▲ 0.30
AU3CB0268134
Pays a 2.65% coupon and matures on November 06, 2029.
93.20 AUD▲ 0.29
AU3CB0268126
Pays a 2.2% coupon and matures on November 06, 2026.
98.00 AUD▲ 0.08
AU3CB0304772
Pays a 6.208% coupon and matures on November 28, 2033.
106.02 AUD