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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-29 |
| 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) | 500.00 |
| Coupon | 4 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USQ568A9SS79
Pays a 6.798% coupon and matures on January 18, 2033.
110.10 USD▲ 1.02
US556079AF83
Pays a 6.798% coupon and matures on January 18, 2033.
109.91 USD▲ 0.83
USQ568A9SQ14
Pays a 3.624% coupon and matures on June 03, 2030.
95.97 USD▲ 0.82
XS2266939045
Pays a 0% coupon and matures on December 09, 2050.
53.88 USD▲ 0.57
US556079AC52
Pays a 3.624% coupon and matures on June 03, 2030.
95.85 USD▲ 0.57
USQ568A9SR96
Pays a 3.052% coupon and matures on March 03, 2036.
90.79 USD▲ 0.54