| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.35866 |
| price | 99.856 |
| yield_to_maturity | 5.80014 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.25 |
| currency | AUD |
| figi | BBG008NR8RY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0229680 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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