| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.08 |
| Price | 98.25 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.00 |
| Currency | AUD |
| FIGI | BBG00GB7WRT0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0243988 |
| Issued amount | 200,000,000.00 |
| Issuer name | VICINITY CENTRES RE LTD |
| Issuer type | corporate |
| Maturity date | 2027-04-26 |
| Name | VICINITY CENTRES RE LTD 4.0% 2027 |
| Rank | senior |
| Ticker | VCXAU 4 04/26/27 MTN |
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