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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-03 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1600.00 |
| Coupon | 0.0225 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2296013852
Pays a 0% coupon and matures on February 22, 2061.
65.75 USD▲ 1.31
AU3CB0271914
Pays a 1.5% coupon and matures on April 15, 2035.
74.45 AUD▲ 0.70
US45950KCU25
Pays a 0.75% coupon and matures on August 27, 2030.
87.09 USD▲ 0.52
AU3CB0250850
Pays a 3.635% coupon and matures on August 26, 2033.
93.77 AUD▲ 0.41
AU3CB0273639
Pays a 1.25% coupon and matures on February 06, 2031.
85.79 AUD▲ 0.41