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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-05 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 1.45 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2664917437
Pays a 5.777% coupon and matures on August 09, 2035.
106.69 GBP▲ 0.23
US62878U2B73
Pays a 2.625% coupon and matures on May 05, 2031.
91.82 USD▲ 0.18
US62878V2B55
Pays a 2.625% coupon and matures on May 05, 2031.
91.82 USD▲ 0.18
XS2356385091
Pays a 1.847% coupon and matures on June 22, 2027.
95.55 AUD▲ 0.14
XS2590621368
Pays a 4.375% coupon and matures on March 15, 2033.
107.37 EUR▲ 0.13
XS2788379472
Pays a 3.75% coupon and matures on March 22, 2034.
102.52 EUR▲ 0.12