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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| 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) | 750.00 |
| Coupon | 3.6469 |
|---|---|
| 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 |
AU3CB0307809
Pays a 4.75% coupon and matures on March 19, 2029.
101.88 AUD▲ 0.06
AU3CB0285955
Pays a 2.5% coupon and matures on January 25, 2027.
98.19 AUD▲ 0.04
AU3CB0300804
Pays a 5.2% coupon and matures on July 12, 2028.
103.13 AUD▲ 0.03
AU3CB0299394
Pays a 4.5% coupon and matures on May 18, 2026.
100.43 AUD▲ 0.03
AU3CB0294957
Pays a 4.8% coupon and matures on December 14, 2027.
101.70 AUD▲ 0.03
AU3FN0079406
Pays a 5.405% coupon and matures on July 12, 2028.
101.20 AUD▲ 0.02