| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 29/03/2024 | 1000 | 9 August 2024 | 4.3119 | 3.3 |
| Tnote | 29/03/2024 | 1000 | 7 June 2024 | 4.3212 | 3.0 |
| 1480 | 28/03/2024 | 800 | 4.50% 21 April 2033 | 4.0100 | 3.1 |
| Buyback | 26/03/2024 | -2000 | 3.00% 20 September 2025 | 1.0850 | |
| Synd. | 26/03/2024 | 1300 | 2.00% 21 August 2035 | 1.6400 | |
| Tnote | 21/03/2024 | 1000 | 26 July 2024 | 4.2891 | 5.5 |
| Tnote | 21/03/2024 | 1000 | 24 May 2024 | 4.3037 | 5.3 |
| 1479 | 20/03/2024 | 800 | 2.75% 21 June 2035 | 4.1222 | 2.8 |
| Tnote | 14/03/2024 | 1000 | 12 July 2024 | 4.2942 | 3.7 |
| Tnote | 14/03/2024 | 1000 | 7 June 2024 | 4.2958 | 5.4 |
| ILB260 | 12/03/2024 | 150 | 0.25% 21 November 2032 | 1.4530 | 2.9 |
| Tnote | 7/03/2024 | 1000 | 26 July 2024 | 4.2879 | 6.9 |
| Tnote | 7/03/2024 | 1000 | 24 May 2024 | 4.2998 | 7.7 |
| 1478 | 6/03/2024 | 800 | 2.75% 21 November 2029 | 3.7385 | 2.6 |
| 1477 | 1/03/2024 | 800 | 3.75% 21 May 2034 | 4.1262 | 3.6 |
New Issues
March 2024
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