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Issue Type | XXXX |
---|---|
Country | Australia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2083-11-09 |
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 | 7.125 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US00205GAC15
Pays a 5% coupon and matures on March 23, 2035.
99.27 USD▲ 0.98
USQ04578AE25
Pays a 5% coupon and matures on March 23, 2035.
99.27 USD▲ 0.98
XS2315784988
Pays a 2.5% coupon and matures on March 15, 2036.
73.79 GBP▲ 0.64
XS1963555534
Pays a 3.125% coupon and matures on July 18, 2031.
89.66 GBP▲ 0.41
XS2315784806
Pays a 1.25% coupon and matures on March 15, 2033.
84.16 EUR▲ 0.40
XS1205617829
Pays a 3.5% coupon and matures on March 22, 2030.
93.70 GBP▲ 0.31