Pricing | |
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date | 2025-01-24 |
duration | 2.46648 |
price | 98.68 |
yield_to_maturity | 4.69781 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 4.1 |
currency | AUD |
figi | BBG00HJS9XD4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0246676 |
issued_amount | 4.5e8 |
issuer_name | FBG FINANCE PTY LTD |
issuer_type | corporate |
maturity_date | 2027-09-06 |
name | FBG FINANCE PTY LTD 4.1% 2027 |
rank | senior |
ticker | ABIBB 4.1 09/06/27 MTN |
Price |
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Yield to Maturity (%) |
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