| TENDER NO. | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1336 | 28/01/2022 | 1000 | 1.25% 21 May 2032 | 1.9536 | 2.1450 |
| Tnote | 24/01/2022 | 1000 | 13 May 2022 | 0.0884 | 3.7350 |
| Tnote | 24/01/2022 | 1000 | 22 April 2022 | 0.0669 | 4.4390 |
| 1335 | 24/01/2022 | 1000 | 0.50% 21 September 2026 | 1.5720 | 4.0900 |
| 1334 | 21/01/2022 | 1500 | 3.25% 21 April 2025 | 1.3298 | 2.9433 |
| Tnote | 20/01/2022 | 1000 | 22 July 2022 | 0.1302 | 4.3180 |
| 1333 | 19/01/2022 | 500 | 2.75% 21 June 2035 | 2.1526 | 2.2480 |
| 1332 | 14/01/2022 | 1000 | 0.25% 21 November 2025 | 1.3250 | 5.2800 |
| Tnote | 13/01/2022 | 1000 | 13 May 2022 | 0.0602 | 5.6980 |
| 1331 | 12/01/2022 | 1000 | 1.75% 21 November 2032 | 1.8898 | 3.6550 |
New Issues
January 2022
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