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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-17 |
| 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 | 6.077378 |
|---|---|
| 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 |
AU3CB0300358
Pays a 6.934% coupon and matures on June 23, 2038.
109.74 AUD▲ 0.48
XS2802726476
Pays a 3.131% coupon and matures on April 15, 2031.
101.94 EUR▲ 0.24
US961214DW04
Pays a 3.4% coupon and matures on January 25, 2028.
99.33 USD▲ 0.23
AU3CB0300366
Pays a 6.491% coupon and matures on June 23, 2033.
105.04 AUD▲ 0.21
US961214DF70
Pays a 4.322% coupon and matures on November 23, 2031.
99.75 USD▲ 0.05
XS2455983358
Pays a 4.604138% coupon and matures on March 16, 2026.
100.35 GBP▼ -0.00