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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-16 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 3.875 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USQ8352BAE40
Pays a 4.375% coupon and matures on May 28, 2030.
101.01 USD▲ 0.60
US80622GAE44
Pays a 4.375% coupon and matures on May 28, 2030.
100.76 USD▲ 0.47
USQ8352BAC83
Pays a 3.75% coupon and matures on March 23, 2027.
99.41 USD▲ 0.19
US80622GAC87
Pays a 3.75% coupon and matures on March 23, 2027.
99.41 USD▲ 0.19
USQ8053LAB01
Pays a 5.125% coupon and matures on September 24, 2080.
100.05 USD▲ 0.19
XS1968706520
Pays a 1.45% coupon and matures on March 28, 2029.
95.47 EUR▲ 0.18