| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 25/01/2024 | 1000 | 7 June 2024 | 4.3251 | 5.0 |
| Tnote | 25/01/2024 | 1000 | 12 April 2023 | 4.3281 | 5.3 |
| 1472 | 24/01/2024 | 800 | 3.00% 21 November 2033 | 4.2409 | 3.0 |
| Tnote | 18/01/2024 | 1000 | 24 May 2024 | 4.3231 | 5.8 |
| Tnote | 18/01/2024 | 1000 | 22 March 2024 | 4.3178 | 6.8 |
| 1471 | 17/01/2024 | 800 | 3.50% 21 December 2034 | 4.2311 | 3.2 |
| Tnote | 11/01/2024 | 1000 | 24 May 2024 | 4.3315 | 4.8 |
| Tnote | 11/01/2024 | 1000 | 12 April 2023 | 4.3264 | 6.2 |
New Issues
January 2024
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