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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-16 |
| 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) | 1100.00 |
| Coupon | 1.3 |
|---|---|
| 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) | 1100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0248300
Pays a 4.25% coupon and matures on October 27, 2027.
99.71 AUD▲ 0.19
NZKIWD1230L2
Pays a 2.36% coupon and matures on December 11, 2030.
99.37 NZD▲ 0.01
NZKIWD1026L4
Pays a 2.635% coupon and matures on October 05, 2026.
99.49 NZD▲ 0.00
AU3FN0056354
Pays a 3.9217% coupon and matures on September 23, 2025.
100.02 AUD▼ -0.00
AU3FN0086211
Pays a 5.36% coupon and matures on April 02, 2027.
100.25 AUD▼ -0.00
AU3CB0308112
Pays a 4.95% coupon and matures on April 27, 2027.
100.89 AUD▼ -0.15