Bond Data: AU3CB0261576

INCITEC PIVOT LIMITED 4.3% 2026

Pricing
Date 2025-01-08
Duration 1.16
Price 98.80
Yield to maturity 5.45
Reference
Asset class bond
Country Australia
Coupon 4.30
Currency AUD
FIGI BBG00NF1DWQ7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0261576
Issued amount 450,000,000.00
Issuer name INCITEC PIVOT LIMITED
Issuer type corporate
Maturity date 2026-03-18
Name INCITEC PIVOT LIMITED 4.3% 2026
Rank senior
Ticker IPLAU 4.3 03/18/26 MTN
Price
Yield to Maturity (%)
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