| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 3 | Sep-26 | Sr. Unsecured | Aaa | AAA | - | AAA | Fixed | ASW | - | - | 20 | 3.20% | - | 97.59100 |
Tranche Comments
3 yr: Comments: AUD200m tap of 3.2% Sep 2026 Kangaroo. Aaa/AAA/Scope AAA. RBC. ASW+20bp. New Total: 2.8bn. LEI: 549300GDPG70E3MBBU98;
Deal Comments
Kangaroo Bond. AUD200m tap of 3.20% due 9/11/2026
Guarantor(s)
Federal Republic of Germany