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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-21 |
| 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 | 2.28 |
|---|---|
| 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 |
XS2769884680
Pays a 4.49% coupon and matures on March 01, 2029.
99.54 USD▲ 0.41
XS2609975300
Pays a 4.06% coupon and matures on May 15, 2028.
98.81 USD▲ 0.35
XS2547544986
Pays a 4.69% coupon and matures on November 18, 2027.
100.16 USD▲ 0.29
XS2769884508
Pays a 4.54% coupon and matures on March 01, 2029.
99.26 AUD▲ 0.28
AU3CB0302602
Pays a 5.2% coupon and matures on September 15, 2028.
102.97 AUD▲ 0.27
XS2785465787
Pays a 1% coupon and matures on March 18, 2030.
102.20 EUR▲ 0.27