Bond Data: AU3CB0279958

TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 3.25% 2031

Pricing
Date 2025-02-21
Duration 5.81
Price 87.10
Yield to maturity 5.75
Reference
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
Price
Yield to Maturity (%)
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