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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-15 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2255.00 |
| Coupon | 1.5 |
|---|---|
| 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) | 1100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0301240
Pays a 4.7% coupon and matures on August 01, 2028.
102.16 AUD▲ 0.07
AU3CB0307478
Pays a 4.4% coupon and matures on September 08, 2027.
101.19 AUD▲ 0.03
NZLGFDT012C4
Pays a 1.5% coupon and matures on April 20, 2029.
93.09 NZD▼ -0.02
NZLGFDT007C4
Pays a 4.5% coupon and matures on April 15, 2027.
102.10 NZD▼ -0.04
AU3CB0307486
Pays a 5% coupon and matures on March 08, 2034.
101.40 AUD▼ -0.07
NZLGFDT017C3
Pays a 2.25% coupon and matures on May 15, 2031.
91.26 NZD▼ -0.08