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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-27 |
| 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) | 500.00 |
| Coupon | 3.15 |
|---|---|
| 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 |
AU3CB0274280
Pays a 5.25% coupon and matures on September 09, 2030.
102.17 AUD▲ 0.17
AU3CB0268357
Pays a 2.95% coupon and matures on November 27, 2029.
93.28 AUD▲ 0.13
AU3CB0240109
Pays a 4.75% coupon and matures on October 12, 2026.
100.63 AUD▲ 0.02
AU3CB0313419
Pays a 5.9% coupon and matures on September 19, 2034.
104.11 AUD▲ 0.02