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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-25 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3000.00 |
| Coupon | 3.1211 |
|---|---|
| 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) | 2500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1523189790
Pays a 1.64% coupon and matures on November 22, 2046.
69.98 EUR▲ 0.33
AU3SG0002124
Pays a 2.25% coupon and matures on April 16, 2040.
67.89 AUD▲ 0.26
AU3CB0271989
Pays a 2.25% coupon and matures on November 20, 2041.
64.51 AUD▲ 0.26
AU3CB0296580
Pays a 4.5% coupon and matures on August 22, 2035.
96.63 AUD▲ 0.22
AU3SG0002868
Pays a 5.25% coupon and matures on July 21, 2036.
101.54 AUD▲ 0.20
AU3CB0297547
Pays a 4.5% coupon and matures on March 09, 2033.
100.42 AUD▲ 0.20