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Issue Type | XXXX |
---|---|
Country | Australia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-04-14 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 1.935 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2390147804
Pays a 0% coupon and matures on October 13, 2056.
58.26 USD▲ 0.65
US55608KBG94
Pays a 5.491% coupon and matures on November 09, 2033.
105.55 USD▲ 0.60
US55608JBG22
Pays a 5.491% coupon and matures on November 09, 2033.
105.48 USD▲ 0.53
US55608JBE73
Pays a 4.442% coupon and matures on June 21, 2033.
98.95 USD▲ 0.33
US55608JBN72
Pays a 5.887% coupon and matures on June 15, 2034.
107.63 USD▲ 0.24
US55608JAK43
Pays a 3.763% coupon and matures on November 28, 2028.
99.07 USD▲ 0.21