Pricing | |
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date | 2025-01-08 |
duration | 4.29134 |
price | 89.91 |
yield_to_maturity | 6.30063 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 3.7 |
currency | AUD |
figi | BBG00Q9DCC04 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0266906 |
issued_amount | 4.5e8 |
issuer_name | PACIFIC NATIONAL FINANCE PTY LTD |
issuer_type | corporate |
maturity_date | 2029-09-24 |
name | PACIFIC NATIONAL FINANCE PTY LTD 3.7% 2029 |
rank | senior |
ticker | PNHAU 3.7 09/24/29 MTN |
Price |
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Yield to Maturity (%) |
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