Key debt information

Current Credit Ratings

Credit Rating AgencyLong TermShort Term
S&P (Outlook)A- (Stable)A-2
Moody’s (Outlook)
A3 (Stable)
P-2

Maturity Profile

Debt Capital Markets

Issue DateCurrencyAmount (m)Coupon (%)ProgrammeTenor (years)MaturityISIN
23/06/2021AUD6501.941AMTN723/06/2028AU3CB0281046
23/06/2021AUD3502.550AMTN1023/06/2031AU3CB0281053
10/06/2025EUR6003.277EMTN710/06/2032XS3091045875
21/10/2021EUR6000.954EMTN1221/10/2033XS2399154181

Key Debt Metrics