Terrapin

TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 6.35% 2030 (AU3CB0303964)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 3.75
Price 103.65
Yield to maturity 5.45
Reference
Asset class Bond
Country Australia
Coupon 6.350
Currency AUD
FIGI BBG01JWMLCS3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0303964
Issued amount 250,000,000.00
Issuer name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED
Issuer type Corporate
Maturity date 2030-05-02
Name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 6.35% 2030
Rank Senior
Ticker TQLAU 6.35 05/02/30 MTN
Price
Yield to Maturity (%)
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