Bond Data: AU3CB0246676

FBG FINANCE PTY LTD 4.1% 2027

Pricing
date 2025-01-24
duration 2.46648
price 98.68
yield_to_maturity 4.69781
Reference
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
Yield to Maturity (%)
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