| Pricing | |
|---|---|
| Date | 2024-04-23 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.50 |
| Currency | AUD |
| FIGI | BBG00GGSZDJ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0243970 |
| Issued amount | 200,000,000.00 |
| Issuer name | VICINITY CENTRES RE LTD |
| Issuer type | corporate |
| Maturity date | 2024-04-26 |
| Name | VICINITY CENTRES RE LTD 3.5% 2024 |
| Rank | senior |
| Ticker | VCXAU 3.5 04/26/24 MTN |
| Price |
|---|
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| Yield to Maturity (%) |
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