Bond Data: AU3CB0307379 | TELSTRA GROUP LIMITED 5.25% 2031
Pricing | |
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Date | 2025-07-11 |
Duration | 5.26 |
Price | 102.88 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | Bond |
Country | Australia |
Coupon | 5.250 |
Currency | AUD |
FIGI | BBG01LLXMXL6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0307379 |
Issued amount | 450,000,000.00 |
Issuer name | TELSTRA GROUP LIMITED |
Issuer type | Corporate |
Maturity date | 2031-09-06 |
Name | TELSTRA GROUP LIMITED 5.25% 2031 |
Rank | Senior |
Ticker | TLSAU 5.25 09/06/31 MTN |
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