Bond Data: AU3CB0261576 | DYNO NOBEL LIMITED 4.3% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 0.95 |
Price | 99.23 |
Yield to maturity | 5.22 |
Reference | |
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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 | DYNO NOBEL LIMITED |
Issuer type | corporate |
Maturity date | 2026-03-18 |
Name | DYNO NOBEL LIMITED 4.3% 2026 |
Rank | senior |
Ticker | IPLAU 4.3 03/18/26 MTN |
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