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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-29 |
| 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) | 750.00 |
| Coupon | 2.552 |
|---|---|
| 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 |
US06407EAF25
Pays a 2.87% coupon and matures on January 27, 2032.
91.13 USD▲ 0.15
US06407F2F85
Pays a 2.87% coupon and matures on January 27, 2032.
91.13 USD▲ 0.15
US06407FAH55
Pays a 5.076% coupon and matures on January 30, 2029.
103.16 USD▲ 0.12
CH1148308740
Pays a 0.3265% coupon and matures on December 14, 2029.
98.95 CHF▲ 0.11
US06407EAE59
Pays a 2.285% coupon and matures on January 27, 2027.
97.71 USD▲ 0.06
US06407EAG08
Pays a 4.846% coupon and matures on February 07, 2028.
102.01 USD▲ 0.02