| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1492 | 31/05/2024 | 700 | 2.75% 21 November 2029 | 4.1079 | 3.2 |
| Tnote | 30/05/2024 | 1000 | 27 September 2024 | 4.3784 | 3.6 |
| Tnote | 30/05/2024 | 1000 | 9 August 2024 | 4.3469 | 3.9 |
| 1491 | 29/05/2024 | 600 | 1.50% 21 June 2031 | 4.2149 | 3.2 |
| ILB262 | 28/05/2024 | 150 | 0.25% 21 November 2032 | 1.7878 | 3.2 |
| 1490 | 24/05/2024 | 900 | 2.75% 21 November 2028 | 3.9730 | 2.5 |
| Tnote | 23/05/2024 | 1000 | 27 September 2024 | 4.3548 | 3.1 |
| Tnote | 23/05/2024 | 1000 | 9 August 2024 | 4.3167 | 3.3 |
| 1489 | 22/05/2024 | 300 | 4.75% 21 June 2054 | 4.5951 | 2.8 |
| Tnote | 16/05/2024 | 1000 | 27 September 2024 | 4.3627 | 3.1 |
| Tnote | 16/05/2024 | 1000 | 26 July 2024 | 4.3403 | 3.3 |
| 1488 | 15/05/2024 | 800 | 2.75% 21 June 2035 | 4.3516 | 2.9 |
| ILB261 | 14/05/2024 | 150 | 0.25% 21 November 2032 | 1.9160 | 2.8 |
| Tnote | 9/05/2024 | 1000 | 13 September 2024 | 4.3670 | 3.5 |
| Tnote | 9/05/2024 | 1000 | 12 July 2024 | 4.3197 | 4.1 |
| 1487 | 8/05/2024 | 800 | 4.50% 21 April 2033 | 3.9486 | 4.1 |
| Tnote | 2/05/2024 | 1000 | 13 September 2024 | 4.3886 | 3.7 |
| Tnote | 2/05/2024 | 1000 | 26 July 2024 | 4.3599 | 3.7 |
| 1486 | 1/05/2024 | 800 | 3.75% 21 May 2034 | 4.4681 | 4.0 |
New Issues
May 2024
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