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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 4.902 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US96122FAC14
Pays a 5.195% coupon and matures on February 28, 2029.
103.47 USD▲ 0.48
US96122QAC78
Pays a 5.195% coupon and matures on February 28, 2029.
103.47 USD▲ 0.39
US96122FAA57
Pays a 4.902% coupon and matures on February 15, 2028.
102.02 USD▲ 0.28
US96122QAB95
Pays a 5.132% coupon and matures on February 26, 2027.
101.59 USD▲ 0.19
US96122FAB31
Pays a 5.132% coupon and matures on February 26, 2027.
101.59 USD▲ 0.19
NZWNZD02T2L8
Pays a 6.73% coupon and matures on February 14, 2034.
106.53 NZD▲ 0.04