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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-28 |
| 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) | 750.00 |
| 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) | 750.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1968706520
Pays a 1.45% coupon and matures on March 28, 2029.
95.24 EUR▲ 0.06
USQ8352BAC83
Pays a 3.75% coupon and matures on March 23, 2027.
99.34 USD▲ 0.06
US80622GAC87
Pays a 3.75% coupon and matures on March 23, 2027.
99.34 USD▲ 0.06
XS1806368897
Pays a 1.75% coupon and matures on April 11, 2028.
98.08 EUR▲ 0.05
XS1087821531
Pays a 3.875% coupon and matures on July 16, 2026.
99.43 GBP▲ 0.04
US80622GAD60
Pays a 3.625% coupon and matures on January 28, 2026.
99.75 USD▲ 0.03