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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-12-02 |
| 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) | 200.00 |
| Coupon | 2.51 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2521013909
Pays a 3.625% coupon and matures on September 07, 2029.
102.37 EUR▲ 0.24
AU3CB0302578
Pays a 5.974% coupon and matures on September 18, 2030.
105.00 AUD▲ 0.03
XS2084759757
Pays a 0.875% coupon and matures on December 05, 2026.
98.02 EUR▲ 0.01
NZCNUDT004C4
Pays a 1.98% coupon and matures on December 02, 2027.
96.37 NZD▲ 0.00
NZCNUDT003C6
Pays a 4.35% coupon and matures on December 06, 2028.
107.43 NZD▼ -0.00