| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.39 |
| Price | 98.73 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.10 |
| Currency | AUD |
| FIGI | BBG00HJS9XD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0246676 |
| Issued amount | 450,000,000.00 |
| 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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