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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-22 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 280.00 |
| Coupon | 4 |
|---|---|
| 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) | 130 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1576701665
Pays a 1.438% coupon and matures on March 09, 2037.
79.92 EUR▲ 0.23
US052528AP13
Pays a 6.742% coupon and matures on December 08, 2032.
111.19 USD▲ 0.20
USQ0426RNF11
Pays a 2.57% coupon and matures on November 25, 2035.
89.66 USD▲ 0.15
AU3CB0311561
Pays a 6.124% coupon and matures on July 25, 2039.
104.53 AUD▲ 0.14
AU3CB0296671
Pays a 6.736% coupon and matures on February 10, 2038.
108.75 AUD▲ 0.12
XS1611856805
Pays a 1.522% coupon and matures on May 15, 2037.
81.07 EUR▲ 0.12