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Issue Type | XXXX |
---|---|
Country | Australia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2046-06-17 |
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) | 524.00 |
Coupon | 5.875 |
---|---|
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) | 524.124 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2384289554
Pays a 2.5% coupon and matures on September 13, 2038.
92.69 GBP▲ 0.16
XS1311098815
Pays a 6.1% coupon and matures on November 12, 2045.
100.17 USD▲ 0.02
AU3FN0091427
Pays a 6.383% coupon and matures on June 11, 2035.
100.94 AUD▲ 0.00
AU3FN0082384
Pays a 6.9064% coupon and matures on October 26, 2038.
102.54 AUD▼ -0.00
AU3FN0055489
Pays a 5.8461% coupon and matures on August 25, 2036.
101.23 AUD▼ -0.00
AU3FN0078747
Pays a 7.46% coupon and matures on June 28, 2039.
104.73 AUD▼ -0.03