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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-19 |
| 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) | 500.00 |
| Coupon | 4.5 |
|---|---|
| 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 |
AU3CB0279958
Pays a 3.25% coupon and matures on August 05, 2031.
90.73 AUD▲ 0.33
AU3CB0303964
Pays a 6.5% coupon and matures on May 02, 2030.
106.38 AUD▲ 0.19
CH1108704839
Pays a 0.875% coupon and matures on November 19, 2031.
98.52 CHF▲ 0.11
CH0340912168
Pays a 0.65% coupon and matures on November 02, 2026.
99.87 CHF▲ 0.04
CH0409606362
Pays a 1% coupon and matures on December 08, 2025.
100.03 CHF▲ 0.01