Pricing | |
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Date | 2025-02-21 |
Duration | 2.12 |
Price | 101.43 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.45 |
Currency | AUD |
FIGI | BBG01K59HHM9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0304632 |
Issued amount | 200,000,000.00 |
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 |
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