| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.16416 |
| price | 97.97 |
| yield_to_maturity | 5.02844 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.0 |
| currency | AUD |
| figi | BBG00GB7WRT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0243988 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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