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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-28 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 14.00 |
| Coupon | 0 |
|---|---|
| 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) | 14 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US2027A0JN00
Pays a 3.9% coupon and matures on July 12, 2047.
82.23 USD▲ 2.23
US2027A1JN82
Pays a 3.9% coupon and matures on July 12, 2047.
82.23 USD▲ 1.55
USQ2693DBV21
Pays a 4.316% coupon and matures on January 10, 2048.
82.20 USD▲ 1.44
US202712BJ33
Pays a 4.316% coupon and matures on January 10, 2048.
82.21 USD▲ 1.44
US2027A1HY65
Pays a 2.625% coupon and matures on September 06, 2026.
98.69 USD▲ 1.30
USQ2704MAF51
Pays a 3.305% coupon and matures on March 11, 2041.
76.04 USD▲ 1.28