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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-20 |
| Par Value | 1000 |
| 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 | 4.125 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US92928QAD07
Pays a 4.625% coupon and matures on September 20, 2048.
80.91 USD▲ 2.22
US92890HAD44
Pays a 4.75% coupon and matures on September 17, 2044.
85.32 USD▲ 1.39
USU94303AC55
Pays a 4.625% coupon and matures on September 20, 2048.
80.91 USD▲ 1.36
USU94299AD35
Pays a 4.75% coupon and matures on September 17, 2044.
85.31 USD▲ 1.04
USU94303AD39
Pays a 4.125% coupon and matures on September 20, 2028.
99.25 USD▲ 0.45
US92928QAF54
Pays a 3.5% coupon and matures on June 15, 2029.
96.99 USD▲ 0.33