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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-26 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1500.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 1500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US30220L2B92
Pays a 4.625% coupon and matures on October 26, 2027.
101.91 USD▲ 0.07
AU3CB0304038
Pays a 5.315% coupon and matures on November 02, 2033.
106.16 AUD▲ 0.03
AU3CB0276178
Pays a 1.065% coupon and matures on November 20, 2030.
86.56 AUD▼ -0.01