10Y AUD LINEAR ZERO COUPON NOTE S264565EN

Senior Preferred

XS2699573361

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 3m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2033-11-21 · 7.3y

First trade date2023-11-20

Nominal per unitAUD 100,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2593437630	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN	SP	0%	2033-11-17	CNY 3m
XS2593431948	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOGL.OQ NFLX.OQ S255785EN	SP	0%	2033-11-17	CNY 3m
XS2593411833	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ NFLX.OQ S255566EN	SP	0%	2033-11-17	CNY 3m

XS2699587072EMT SG CallableFixedLeg 23 1133

XS2699592155EMT SG FloatingRateNote 23 1133

XS269958952410Y USD LINEAR ZERO COUPON NOTE S264742EN

XS269962232510Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN

XS2699597469EMT SG CallableFixedLeg 25 1133

XS25934376306M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN

XS25934319486M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOGL.OQ NFLX.OQ S255785EN

XS25934118336M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ NFLX.OQ S255566EN