Terrapin

Bond Data: AU3CB0243970 | VICINITY CENTRES RE LTD 3.5% 2024

Pricing
Date 2024-04-23
Duration 0.01
Price 99.98
Yield to maturity 5.81
Reference
Asset class Bond
Country Australia
Coupon 3.500
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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