Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.93 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.25 |
Currency | AUD |
FIGI | BBG008NR8RY2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0229680 |
Issued amount | 350,000,000.00 |
Issuer name | PACIFIC NATIONAL FINANCE PTY LTD |
Issuer type | corporate |
Maturity date | 2025-05-19 |
Name | PACIFIC NATIONAL FINANCE PTY LTD 5.25% 2025 |
Rank | senior |
Ticker | PNHAU 5.25 05/19/25 MTN |
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