New Issues

March 2022

TENDERPRICING DATEAMOUNT
($m)
BOND DETAILSYIELD (%)COVERAGE
RATIO
13591/04/20223001.75% 21 June 20513.21192.0133
Tnote31/03/2022100012 August 20220.28234.965
Tnote31/03/2022100024 June 20220.116.847
135830/03/202215002.75% 21 April 20241.92152.3713
135725/03/202210000.25% 21 November 20242.03183.99
Tnote24/03/2022100012 August 20220.25554.48
Tnote24/03/2022150010 June 20220.08265.4747
135623/03/202210001.00% 21 November 20312.75422.67
ILB22622/03/20221002.50% 20 September 20300.07752.48
135521/03/20224003.25% 21 June 20392.85662.2625
135418/03/202210004.25% 21 April 20262.09592.6
Tnote17/03/202210008 July 20220.14555.15
Tnote17/03/2022150027 May 20220.08635.1707
135316/03/202210001.25% 21 May 20322.49113.355
Tnote10/03/2022100022 July 20220.16962.64
Tnote10/03/2022150024 June 20220.12364.0333
13529/03/202210001.75% 21 November 20322.3372.145
ILB2258/03/20221000.25% 21 November 2032-0.27594.0066
13517/03/202210000.25% 21 November 20241.41484.837
13504/03/202210001.50% 21 June 20312.15973.165
Tnote3/03/202210008 July 20220.10622.895
Tnote3/03/2022100010 June 20220.07883.715
13492/03/20223001.75% 21 June 20512.62942.8167
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