| 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 |
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| Yield to Maturity (%) |
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