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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-06-09 |
| 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) | 600.00 |
| Coupon | 4.52 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0285294
Pays a 2.6195% coupon and matures on December 17, 2029.
92.45 AUD▲ 0.10
AU3CB0274462
Pays a 1.843% coupon and matures on September 15, 2028.
93.25 AUD▲ 0.08
XS1642641812
Pays a 3.5% coupon and matures on July 07, 2027.
98.70 USD▲ 0.05
XS1457527015
Pays a 3.25% coupon and matures on July 29, 2026.
99.16 USD▲ 0.02
XS2347323821
Pays a 1.44% coupon and matures on January 04, 2027.
97.38 HKD▼ -0.04
XS1522968434
Pays a 3.33% coupon and matures on May 21, 2027.
99.61 HKD▼ -0.05