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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-10-10 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 3.51 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
NZAIAD0270L6
Pays a 6.22% coupon and matures on November 02, 2029.
108.11 NZD▲ 0.03
AU3CB0243236
Pays a 4.5% coupon and matures on September 23, 2027.
100.90 AUD▲ 0.02
NZAIAD0260L7
Pays a 5.29% coupon and matures on November 17, 2028.
104.36 NZD▲ 0.01
NZAIAD0240L9
Pays a 3.29% coupon and matures on November 17, 2026.
100.03 NZD 0.00
NZAIAD0250L8
Pays a 5.67% coupon and matures on May 09, 2028.
105.03 NZD▼ -0.00
AU3CB0304350
Pays a 6.482% coupon and matures on November 16, 2033.
107.87 AUD