Pricing | |
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Date | 2025-01-08 |
Duration | 5.12 |
Price | 85.66 |
Yield to maturity | 5.66 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.50 |
Currency | AUD |
FIGI | BBG00VJTLM96 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0272896 |
Issued amount | 500,000,000.00 |
Issuer name | OPTUS FINANCE PTY LIMITED |
Issuer type | corporate |
Maturity date | 2030-07-01 |
Name | OPTUS FINANCE PTY LIMITED 2.5% 2030 |
Rank | senior |
Ticker | SGTOPT 2.5 07/01/30 MTN |
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