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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-28 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 900.00 |
| Coupon | 3.625 |
|---|---|
| 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) | 900.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2809670099
Pays a 4.125% coupon and matures on April 30, 2036.
102.50 EUR▲ 0.19
XS2613209670
Pays a 4.375% coupon and matures on May 03, 2033.
105.12 EUR▲ 0.13
XS2809670172
Pays a 3.75% coupon and matures on April 30, 2032.
102.33 EUR▲ 0.11
XS1811198701
Pays a 1.75% coupon and matures on April 26, 2028.
97.35 EUR▲ 0.03
USQ8809VAH26
Pays a 3.625% coupon and matures on April 28, 2026.
99.55 USD▲ 0.01
AU3CB0308864
Pays a 5.9% coupon and matures on April 19, 2034.
104.14 AUD▼ -0.14