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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-07 |
| 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) | 1000.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2160857798
Pays a 1% coupon and matures on April 23, 2030.
92.50 EUR▲ 0.27
XS1716945743
Pays a 3.25% coupon and matures on November 15, 2027.
98.19 USD▲ 0.26
XS1966038249
Pays a 1.375% coupon and matures on March 26, 2029.
95.83 EUR▲ 0.19
AU3CB0243764
Pays a 4% coupon and matures on April 19, 2027.
100.26 AUD▲ 0.10
XS1395057430
Pays a 1.125% coupon and matures on April 14, 2026.
99.35 EUR▲ 0.02