Bond Data: AU3CB0239267 | NORFINA LIMITED 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.03 |
| Price | 99.27 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.250 |
| 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 |
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