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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-30 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 225.00 |
| Coupon | 3.8514 |
|---|---|
| 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) | 225 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0300135
Pays a 5.1% coupon and matures on June 16, 2028.
102.74 AUD▲ 0.26
AU3FN0082517
Pays a 6.9492% coupon and matures on November 03, 2033.
103.40 AUD▲ 0.14
AU3CB0299337
Pays a 4.7% coupon and matures on May 15, 2026.
100.45 AUD▲ 0.00
XS2680753568
Pays a 4.02% coupon and matures on October 04, 2026.
101.96 EUR▲ 0.00
AU3FN0057634
Pays a 3.576% coupon and matures on December 02, 2025.
100.03 AUD▲ 0.00
AU3FN0074563
Pays a 4.732% coupon and matures on January 27, 2027.
101.03 AUD▲ 0.00