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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-12 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 650.00 |
| Coupon | 5.9686 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0278174
Pays a 1.1% coupon and matures on February 26, 2026.
98.72 AUD▲ 0.02
AU3FN0058608
Pays a 3.6098% coupon and matures on February 26, 2026.
100.05 AUD▲ 0.01
AU3FN0077962
Pays a 5.7186% coupon and matures on May 12, 2026.
100.59 AUD▼ -0.00
AU3CB0304798
Pays a 5.808% coupon and matures on November 24, 2028.
104.85 AUD