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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-07 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 575.00 |
| Coupon | 4.1623 |
|---|---|
| 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) | 575 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3FN0082186
Pays a 5.715% coupon and matures on October 23, 2030.
102.70 AUD▲ 0.05
AU3FN0075313
Pays a 4.325% coupon and matures on February 20, 2026.
100.22 AUD▲ 0.03
AU3FN0082178
Pays a 5.245% coupon and matures on October 23, 2026.
100.51 AUD▲ 0.01
AU3FN0065595
Pays a 3.7797% coupon and matures on January 20, 2027.
100.42 AUD▲ 0.01
AU3FN0070181
Pays a 4.1261% coupon and matures on July 28, 2026.
100.58 AUD▲ 0.00
AU3FN0065587
Pays a 3.5697% coupon and matures on January 20, 2025.
100.00 AUD