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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-26 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1685.00 |
| Coupon | 3.2098 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3SG0002215
Pays a 2.25% coupon and matures on May 20, 2042.
65.03 AUD▲ 0.43
AU3TI0000734
Pays a 2.5% coupon and matures on November 20, 2035.
160.23 AUD▲ 0.42
AU3SG0002926
Pays a 4.75% coupon and matures on September 20, 2035.
99.17 AUD▲ 0.24
AU3SG0002702
Pays a 4.75% coupon and matures on February 20, 2035.
99.76 AUD▲ 0.23
XS0414590009
Pays a 5% coupon and matures on February 25, 2039.
96.71 GBP▲ 0.22
AU3SG0002975
Pays a 4.75% coupon and matures on February 20, 2037.
97.09 AUD▲ 0.22