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Issue Type | XXXX |
---|---|
Country | Australia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-08 |
Par Value | 2000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 700.00 |
Coupon | 5.1 |
---|---|
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) | 700 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US055451AV01
Pays a 5% coupon and matures on September 30, 2043.
96.56 USD▲ 1.31
US055451BA54
Pays a 4.9% coupon and matures on February 28, 2033.
102.36 USD▲ 0.99
US055451BL10
Pays a 5.3% coupon and matures on February 21, 2035.
104.25 USD▲ 0.86
XS0834399981
Pays a 4.3% coupon and matures on September 25, 2042.
81.07 GBP▲ 0.78
US055451BE76
Pays a 5.25% coupon and matures on September 08, 2033.
104.49 USD▲ 0.69
US055451BK37
Pays a 5.125% coupon and matures on February 21, 2032.
104.41 USD▲ 0.60