| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.24322 |
| price | 101.425 |
| yield_to_maturity | 4.87815 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.45 |
| currency | AUD |
| figi | BBG01K59HHM9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0304632 |
| issued_amount | 2.0e8 |
| issuer_name | NORFINA LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-05-24 |
| name | NORFINA LIMITED 5.45% 2027 |
| rank | senior |
| ticker | SUNAU 5.45 05/24/27 MTN |
| Price |
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| Yield to Maturity (%) |
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