| Description | Maturity Date |
Yield to Maturity |
Swap Spread |
Coupon | Call | Credit Rating | Amt $m |
|---|---|---|---|---|---|---|---|
| Unsecured Unsubordinated Debt Securities | 17 Sep 2026 | 4.06 | 3.00 | A | |||
| 16 Feb 2028 | 3.76 | 0.36 | 5.22 | AA- | 500.0 | ||
| 20 Feb 2030 | 4.16 | 0.43 | 4.63 | AA- | |||
| Perpetual Preference Share | 18 Jul 2028 | 6.95 | BBB | 550.0 |