Bond Data: AU3CB0239267 | NORFINA LIMITED 3.25% 2026
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 1.37 |
Price | 98.42 |
Yield to maturity | 4.48 |
Reference | |
---|---|
Asset class | bond |
Country | Australia |
Coupon | 3.25 |
Currency | AUD |
FIGI | BBG00DLGJ4W8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0239267 |
Issued amount | 600,000,000.00 |
Issuer name | NORFINA LIMITED |
Issuer type | corporate |
Maturity date | 2026-08-24 |
Name | NORFINA LIMITED 3.25% 2026 |
Rank | senior |
Ticker | SUNAU 3.25 08/24/26 16-2 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API