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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-10-22 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 0.35 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2752585047
Pays a 3.527% coupon and matures on January 24, 2028.
102.47 EUR▲ 0.13
US00182FBN50
Pays a 1.25% coupon and matures on June 22, 2026.
97.82 USD▲ 0.08
US00182EBN85
Pays a 1.25% coupon and matures on June 22, 2026.
97.78 USD▲ 0.05
CH0357520433
Pays a 0.25% coupon and matures on September 22, 2025.
100.00 CHF▼ -0.00