| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 27/06/2024 | 1000 | 8 November 2024 | 4.4569 | 4.3 |
| Tnote | 27/06/2024 | 1000 | 13 September 2024 | 4.4044 | 4.4 |
| 1496 | 26/06/2024 | 600 | 3.50% 21 December 2034 | 4.2235 | 4.2 |
| ILB264 | 25/06/2024 | 100 | 0.25% 21 November 2032 | 1.8195 | 4.6 |
| 1495 | 24/06/2024 | 800 | 4.50% 21 April 2033 | 3.9389 | 3.5 |
| 1494 | 21/06/2024 | 700 | 1.50% 21 June 2031 | 4.0954 | 3.0 |
| Tnote | 20/06/2024 | 1000 | 11 October 2024 | 4.3668 | 3.9 |
| Tnote | 20/06/2024 | 1000 | 13 September 2024 | 4.3507 | 4.0 |
| 1493 | 19/06/2024 | 800 | 2.75% 21 June 2035 | 4.1816 | 2.2 |
| Tnote | 13/06/2024 | 1000 | 27 September 2024 | 4.3608 | 3.2 |
| Tnote | 13/06/2024 | 1000 | 23 August 2024 | 4.3424 | 3.5 |
| ILB263 | 11/06/2024 | 50 | 1.00% 21 February 2050 | 2.1971 | 3.8 |
| ILB263 | 11/06/2024 | 100 | 2.00% 21 August 2035 | 1.9739 | 3.9 |
| Tnote | 6/06/2024 | 1000 | 11 October 2024 | 4.3554 | 3.3 |
| Tnote | 6/06/2024 | 1000 | 23 August 2024 | 4.3260 | 4.1 |
| Synd. | 4/06/2024 | 7000 | 4.25% 21 June 2034 | 4.2950 | 3.3 |
New Issues
June 2024
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