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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-20 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 675.00 |
| Coupon | 3.8547 |
|---|---|
| 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) | 675 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2489398185
Pays a 1.839% coupon and matures on June 09, 2027.
99.24 EUR▲ 0.05
AU3FN0064408
Pays a 4.8201% coupon and matures on May 19, 2032.
100.72 AUD▲ 0.02
AU3CB0296168
Pays a 4.7% coupon and matures on January 27, 2027.
100.78 AUD▲ 0.02
AU3CB0280030
Pays a 1.4% coupon and matures on May 06, 2026.
98.25 AUD▲ 0.01
AU3FN0087201
Pays a 5.694935% coupon and matures on April 30, 2029.
101.31 AUD▲ 0.01
AU3FN0060091
Pays a 4.6863% coupon and matures on July 29, 2031.
100.37 AUD▲ 0.01