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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-27 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0307627
Pays a 6.1% coupon and matures on September 12, 2034.
106.35 AUD▲ 0.40
AU3CB0298867
Pays a 5.45% coupon and matures on April 26, 2030.
103.72 AUD▲ 0.15
AU3CB0278893
Pays a 2.3% coupon and matures on March 24, 2028.
95.38 AUD▲ 0.10
XS0982774639
Pays a 4% coupon and matures on October 22, 2025.
100.01 HKD▼ -0.01
XS1348921880
Pays a 3.38% coupon and matures on January 21, 2026.
99.84 HKD▼ -0.01
XS2112751628
Pays a 2.725% coupon and matures on February 04, 2030.
95.69 HKD▼ -0.14