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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-19 |
| 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) | 150.00 |
| Coupon | 5.64 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0284677
Pays a 2.918% coupon and matures on November 17, 2028.
95.89 AUD▲ 0.02
NZMCYDG004C6
Pays a 2.16% coupon and matures on September 29, 2026.
98.88 NZD▼ -0.00
NZMCYDG003C8
Pays a 1.56% coupon and matures on September 14, 2027.
96.25 NZD▼ -0.01
NZMCYDG005C3
Pays a 5.73% coupon and matures on May 13, 2052.
101.27 NZD▼ -0.01
NZMCYDG007C9
Pays a 6.42% coupon and matures on July 11, 2054.
104.25 NZD▼ -0.07