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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-03-19 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 3.065 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0248060
Pays a 4% coupon and matures on October 20, 2027.
99.54 AUD▲ 0.08
NZSPFD0570L5
Pays a 3.94% coupon and matures on September 07, 2026.
100.79 NZD▼ -0.01
NZSPFD0590L3
Pays a 5.21% coupon and matures on September 18, 2029.
104.59 NZD▼ -0.07
NZSPFD0600L0
Pays a 5.45% coupon and matures on September 18, 2031.
105.92 NZD▼ -0.14