| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1485 | 22/04/2024 | 800 | 0.50% 21 September 2026 | 3.8965 | 3.8 |
| Tnote | 18/04/2024 | 1000 | 23 August 2024 | 4.3200 | 3.6 |
| Tnote | 18/04/2024 | 1000 | 21 June 2024 | 4.3112 | 4.1 |
| 1484 | 17/04/2024 | 800 | 3.00% 21 November 2033 | 4.3558 | 2.7 |
| Tnote | 11/04/2024 | 1000 | 23 August 2024 | 4.3140 | 3.8 |
| Tnote | 11/04/2024 | 1000 | 12 July 2024 | 4.3098 | 4.2 |
| 1483 | 10/04/2024 | 800 | 4.75% 21 April 2027 | 3.6738 | 3.8 |
| 1482 | 5/04/2024 | 800 | 2.50% 21 May 2030 | 3.8354 | 3.0 |
| Tnote | 4/04/2024 | 1000 | 9 August 2024 | 4.3180 | 4.5 |
| Tnote | 4/04/2024 | 1000 | 21 June 2024 | 4.3226 | 4.2 |
| 1481 | 3/04/2024 | 300 | 2.50% 21 May 2041 | 4.3903 | 3.3 |
New Issues
April 2024
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