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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-05-21 |
| 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) | 750.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US00216NAE94
Pays a 2.375% coupon and matures on October 22, 2031.
89.87 USD▲ 0.63
US00216LAE39
Pays a 2.375% coupon and matures on October 22, 2031.
89.87 USD▲ 0.63
XS1875283720
Pays a 3.951% coupon and matures on September 18, 2028.
97.79 USD▲ 0.35
US00216LAF04
Pays a 5.398% coupon and matures on November 29, 2027.
103.00 USD▲ 0.30
XS1785487866
Pays a 3.94% coupon and matures on March 01, 2028.
98.34 USD▲ 0.27
XS2055104785
Pays a 0.5% coupon and matures on September 24, 2029.
91.59 EUR▲ 0.24