| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1513 | 30/08/2024 | 700 | 2.75% 21 November 2029 | 3.6368 | 3.7 |
| Tnote | 29/08/2024 | 1000 | 14 February 2025 | 4.3379 | 2.9 |
| Tnote | 29/08/2024 | 1000 | 22 November 2024 | 4.3578 | 3.0 |
| 1512 | 28/08/2024 | 800 | 3.50% 21 December 2034 | 3.9148 | 2.3 |
| ILB268 | 27/08/2024 | 100 | 0.25% 21 November 2032 | 1.512 | 3.7 |
| 1511 | 23/08/2024 | 700 | 2.75% 21 November 2028 | 3.551 | 4.2 |
| Tnote | 22/08/2024 | 1000 | 31 January 2025 | 4.3221 | 3.6 |
| Tnote | 22/08/2024 | 1000 | 8 November 2024 | 4.3576 | 4.9 |
| 1510 | 21/08/2024 | 800 | 3.00% 21 November 2033 | 3.8725 | 3.4 |
| 1509 | 16/08/2024 | 700 | 2.25% 21 May 2028 | 3.5725 | 3.8 |
| Tnote | 15/08/2024 | 1000 | 13 December 2024 | 4.3302 | 2.0 |
| Tnote | 15/08/2024 | 1000 | 11 October 2024 | 4.3446 | 2.5 |
| 1508 | 14/08/2024 | 800 | 3.50% 21 December 2034 | 3.9818 | 2.7 |
| ILB267 | 13/08/2024 | 100 | 0.25% 21 November 2032 | 1.8659 | 3.5 |
| 1507 | 9/08/2024 | 700 | 4.75% 21 April 2027 | 3.6623 | 3.4 |
| Tnote | 8/08/2024 | 1000 | 31 January 2025 | 4.3213 | 2.8 |
| Tnote | 8/08/2024 | 1000 | 8 November 2024 | 4.3418 | 3.7 |
| 1506 | 7/08/2024 | 800 | 2.75% 21 June 2035 | 4.1218 | 3.4 |
| 1505 | 2/08/2024 | 600 | 3.75% 21 May 2034 | 4.0002 | 2.5 |
| Tnote | 1/08/2024 | 1000 | 13 December 2024 | 4.3598 | 2.6 |
| Tnote | 1/08/2024 | 1000 | 27 September 2024 | 4.3717 | 2.7 |
New Issues
August 2024
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