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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-19 |
| 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) | 100.00 |
| Coupon | 5.08 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0248474
Pays a 4% coupon and matures on November 02, 2027.
99.77 AUD▲ 0.19
AU3CB0237972
Pays a 3.75% coupon and matures on June 16, 2026.
99.83 AUD▲ 0.02
NZFCGDG005C4
Pays a 4.15% coupon and matures on November 14, 2025.
100.16 NZD▼ -0.00
XS1515173315
Pays a 0.75% coupon and matures on November 08, 2024.
100.00 EUR