| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1540 | 29/11/2024 | 700 | 1.50% 21 June 2031 | 4.1626 | 3.8 |
| Tnote | 28/11/2024 | 1000 | 11 April 2025 | 4.4074 | 3.4 |
| Tnote | 28/11/2024 | 1000 | 28 February 2025 | 4.3954 | 3.8 |
| 1539 | 27/11/2024 | 800 | 3.50% 21 December 2034 | 4.4329 | 2.8 |
| Synd. | 26/11/2024 | 800 | 1.25% 21 August 2040 | 2.1900 | 2.0 |
| 1538 | 22/11/2024 | 700 | 2.75% 21 November 2028 | 4.1189 | 4.1 |
| Tnote | 21/11/2024 | 1000 | 11 April 2025 | 4.4140 | 4.1 |
| Tnote | 21/11/2024 | 1000 | 14 February 2025 | 4.4003 | 4.4 |
| 1537 | 20/11/2024 | 800 | 4.25% 21 December 2035 | 4.5983 | 3.0 |
| 1536 | 18/11/2024 | 300 | 2.50% 21 May 2041 | 4.8759 | 3.3 |
| 1535 | 15/11/2024 | 700 | 4.75% 21 April 2027 | 4.1874 | 4.7 |
| Tnote | 14/11/2024 | 1000 | 11 April 2025 | 4.4115 | 3.8 |
| Tnote | 14/11/2024 | 1000 | 31 January 2025 | 4.4220 | 3.3 |
| 1534 | 13/11/2024 | 800 | 2.50% 21 May 2030 | 4.3317 | 3.7 |
| ILB272 | 12/11/2024 | 150 | 0.25% 21 November 2032 | 2.0503 | 3.8 |
| 1533 | 8/11/2024 | 800 | 2.75% 21 June 2035 | 4.5913 | 3.3 |
| Tnote | 7/11/2024 | 1000 | 28 March 2025 | 4.4083 | 2.7 |
| Tnote | 7/11/2024 | 1000 | 14 February 2025 | 4.4065 | 3.2 |
| 1532 | 4/11/2024 | 700 | 2.75% 21 November 2027 | 4.0313 | 3.5 |
| 1531 | 1/11/2024 | 800 | 3.50% 21 December 2034 | 4.5499 | 3.2 |
New Issues
November 2024
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