Pricing | |
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Date | 2025-02-21 |
Duration | 5.81 |
Price | 87.10 |
Yield to maturity | 5.75 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.25 |
Currency | AUD |
FIGI | BBG0105S9038 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0279958 |
Issued amount | 300,000,000.00 |
Issuer name | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED |
Issuer type | corporate |
Maturity date | 2031-08-05 |
Name | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 3.25% 2031 |
Rank | senior |
Ticker | TQLAU 3.25 08/05/31 MTN |
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