Terrapin

TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 5.623% 2034 (AU3CB0312833)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 6.81
Price 98.43
Yield to maturity 5.94
Reference
Asset class Bond
Country Australia
Coupon 5.623
Currency AUD
FIGI BBG01PDMPT63
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0312833
Issued amount 250,000,000.00
Issuer name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED
Issuer type Corporate
Maturity date 2034-08-31
Name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 5.623% 2034
Rank Senior
Ticker TQLAU 5.623 08/28/34 MTN
Price
Yield to Maturity (%)
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