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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-15 |
| 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) | 2819.00 |
| Coupon | 2.75 |
|---|---|
| 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 |
AU3CB0307486
Pays a 5% coupon and matures on March 08, 2034.
101.24 AUD▲ 0.55
AU3CB0301240
Pays a 4.7% coupon and matures on August 01, 2028.
102.28 AUD▲ 0.28
NZLGFDT016C5
Pays a 2% coupon and matures on April 15, 2037.
73.85 NZD▲ 0.23
NZLGFDT009C0
Pays a 3.5% coupon and matures on April 14, 2033.
93.99 NZD▲ 0.17
NZLGFDT017C3
Pays a 2.25% coupon and matures on May 15, 2031.
90.83 NZD▲ 0.16