Bond Data: AU3CB0272896

OPTUS FINANCE PTY LIMITED 2.5% 2030

Pricing
Date 2025-01-08
Duration 5.12
Price 85.66
Yield to maturity 5.66
Reference
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
Price
Yield to Maturity (%)
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