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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-27 |
| Par Value | 50000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 450.00 |
| Coupon | 3.5198 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0297729
Pays a 4.642% coupon and matures on March 16, 2026.
100.42 AUD▲ 0.02
AU3FN0086633
Pays a 5.0755% coupon and matures on April 16, 2027.
100.37 AUD▲ 0.01
AU3CB0308609
Pays a 4.67% coupon and matures on April 16, 2029.
101.16 AUD 0.00
AU3FN0057154
Pays a 3.6447% coupon and matures on October 27, 2025.
100.05 AUD▼ -0.00
AU3FN0076170
Pays a 5.0925% coupon and matures on March 16, 2026.
100.21 AUD▼ -0.00
AU3FN0066544
Pays a 3.8163% coupon and matures on February 24, 2027.
100.33 AUD▼ -0.00