| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.5755 |
| price | 97.798 |
| yield_to_maturity | 4.73519 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.25 |
| currency | AUD |
| figi | BBG00DLGJ4W8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0239267 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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