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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-08 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| Coupon | 0 |
|---|---|
| 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) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74977RDR21
Pays a 4.655% coupon and matures on August 22, 2028.
101.08 USD▲ 0.24
NZRABDT023C5
Pays a 5.31% coupon and matures on April 05, 2029.
104.75 NZD▲ 0.03
US21688AAY82
Pays a 5.5% coupon and matures on October 05, 2026.
101.64 USD▲ 0.02
NZRABDT022C7
Pays a 6.425% coupon and matures on April 05, 2027.
100.34 NZD▲ 0.01
US21688AAZ57
Pays a 6.246316% coupon and matures on October 05, 2026.
100.56 USD▼ -0.01
US21688ABE10
Pays a 6.059094% coupon and matures on March 05, 2027.
100.38 USD▼ -0.04