| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 30/11/2023 | 1000 | 12 April 2023 | 4.3890 | 4.3 |
| Tnote | 30/11/2023 | 1000 | 8 March 2024 | 4.3634 | 4.1 |
| 1469 | 29/11/2023 | 800 | 3.50% 21 December 2034 | 4.4818 | 3.3 |
| ILB256 | 28/11/2023 | 50 | 1.00% 21 February 2050 | 2.2158 | 4.6 |
| ILB256 | 28/11/2023 | 100 | 2.50% 20 September 2030 | 1.7744 | 2.2 |
| Tnote | 23/11/2023 | 1000 | 12 April 2023 | 4.4058 | 4.4 |
| Tnote | 23/11/2023 | 1000 | 23 February 2024 | 4.3152 | 6.0 |
| 1468 | 22/11/2023 | 800 | 3.50% 21 December 2034 | 4.4479 | 3.4 |
| Tnote | 16/11/2023 | 1000 | 12 April 2023 | 4.3960 | 3.2 |
| Tnote | 16/11/2023 | 1000 | 8 March 2024 | 4.3713 | 3.3 |
| 1467 | 15/11/2023 | 800 | 2.25% 21 May 2028 | 4.2116 | 3.9 |
| ILB255 | 14/11/2023 | 150 | 0.25% 21 November 2032 | 2.0122 | 3.0 |
| Tnote | 9/11/2023 | 1000 | 22 March 2024 | 4.3694 | 3.7 |
| Tnote | 9/11/2023 | 1000 | 23 February 2024 | 4.3530 | 3.8 |
| 1466 | 8/11/2023 | 800 | 2.75% 21 June 2035 | 4.6357 | 3.2 |
| Tnote | 2/11/2023 | 1000 | 22 March 2024 | 4.3354 | 2.4 |
| Tnote | 2/11/2023 | 1000 | 9 February 2024 | 4.2853 | 3.4 |
| 1465 | 1/11/2023 | 800 | 4.50% 21 April 2033 | 4.9521 | 3.8 |
New Issues
November 2023
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