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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-28 |
| 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) | 500.00 |
| Coupon | 2 |
|---|---|
| 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 |
XS2021470898
Pays a 1.701% coupon and matures on July 03, 2034.
84.71 EUR▲ 0.76
XS2778764188
Pays a 3.974% coupon and matures on March 12, 2036.
101.53 EUR▲ 0.59
XS2614623978
Pays a 4.225% coupon and matures on April 26, 2033.
104.61 EUR▲ 0.58
US89400PAK93
Pays a 2.45% coupon and matures on March 16, 2031.
90.74 USD▲ 0.55
XS2778764006
Pays a 3.713% coupon and matures on March 12, 2032.
102.11 EUR▲ 0.37
XS2152883406
Pays a 3% coupon and matures on April 08, 2030.
100.02 EUR▲ 0.25