Pricing | |
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date | 2025-01-20 |
duration | 2.70558 |
price | 93.53 |
yield_to_maturity | 5.22311 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 2.65 |
currency | AUD |
figi | BBG00QKT9DN3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0267847 |
issued_amount | 3.0e8 |
issuer_name | ORIGIN ENERGY FINANCE LIMITED |
issuer_type | corporate |
maturity_date | 2027-11-11 |
name | ORIGIN ENERGY FINANCE LIMITED 2.65% 2027 |
rank | senior |
ticker | ORGAU 2.65 11/11/27 MTN |
Price |
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Yield to Maturity (%) |
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