TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
---|---|---|---|---|---|
Tnote | 14/12/2023 | 1000 | 10 May 2024 | 4.3255 | 3.8 |
Tnote | 14/12/2023 | 1000 | 22 March 2024 | 4.3237 | 3.7 |
ILB257 | 12/12/2023 | 100 | 1.25% 21 August 2040 | 1.9633 | 4.9 |
Tnote | 7/12/2023 | 1000 | 10 May 2024 | 4.3574 | 3.6 |
Tnote | 7/12/2023 | 1000 | 23 February 2024 | 4.3440 | 4.0 |
1470 | 6/12/2023 | 700 | 3.75% 21 April 2037 | 4.3981 | 2.9 |