| TENDER NO. | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1326 | 26/11/2021 | 1,500 | 0.25% 21 November 2025 | 1.3087 | 2.457 |
| Tnote | 25/11/2021 | 1,500 | 25 March 2021 | 0.0434 | 4.356 |
| Tnote | 25/11/2021 | 1,500 | 25 February 2022 | 0.0322 | 4.683 |
| Tnote | 25/11/2021 | 2,000 | 21 January 2022 | 0.0321 | 3.585 |
| 1325 | 24/11/2021 | 1,000 | 1.75% 21 November 2032 | 1.9690 | 3.390 |
| ILB 222 | 23/11/2021 | 150 | 0.25% 21 November 2032 | -0.1892 | 1.533 |
| 1324 | 24/11/2022 | 300 | 1.75% 21 June 2051 | 2.4794 | 1.940 |
| 1323 | 19/11/2021 | 1,000 | 0.25% 21 November 2024 | 0.9588 | 4.740 |
| Tnote | 18/11/2021 | 500 | 25 March 2021 | 0.0500 | 6.340 |
| Tnote | 18/11/2021 | 1,500 | 25 February 2022 | 0.0330 | 4.083 |
| 1322 | 17/11/2021 | 1,500 | 1.25% 21 May 2032 | 1.9068 | 2.503 |
| 1321 | 12/11/2021 | 1,000 | 0.25% 21 November 2025 | 1.3045 | 6.490 |
| Tnote | 11/11/2021 | 1,000 | 25 March 2022 | 0.0818 | 4.909 |
| Tnote | 11/11/2021 | 1,000 | 11 February 2022 | 0.0325 | 4.216 |
| 1320 | 10/11/2021 | 1,000 | 1.50% 21 June 2031 | 1.7001 | 2.595 |
| ILB 221 | 9/11/2021 | 100 | 0.75% 21 November 2027 | -0.8456 | 4.853 |
| 1319 | 5/11/2021 | 1,000 | 3.25% 21 April 2025 | 1.0468 | 3.250 |
| Tnote | 4/11/2021 | 1,000 | 22 April 2022 | 0.0876 | 3.360 |
| Tnote | 4/11/2021 | 1,000 | 25 February 2022 | 0.0356 | 3.205 |
| 1318 | 3/11/2021 | 1,000 | 1.00% 21 November 2031 | 1.8390 | 3.275 |
New Issues
November 2021
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