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Issue Type | XXXX |
---|---|
Country | Australia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-03-22 |
Par Value | 1000 |
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 | 3.75 |
---|---|
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 |
XS2664917437
Pays a 5.777% coupon and matures on August 09, 2035.
106.69 GBP▲ 0.23
US62878U2B73
Pays a 2.625% coupon and matures on May 05, 2031.
91.82 USD▲ 0.18
US62878V2B55
Pays a 2.625% coupon and matures on May 05, 2031.
91.82 USD▲ 0.18
XS2356385091
Pays a 1.847% coupon and matures on June 22, 2027.
95.55 AUD▲ 0.14
XS2590621368
Pays a 4.375% coupon and matures on March 15, 2033.
107.37 EUR▲ 0.13
XS2365446645
Pays a 2.365% coupon and matures on July 20, 2033.
87.86 NOK▲ 0.11