Terrapin

TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 6.1% 2033 (AU3CB0335693)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 5.83
Price 100.55
Yield to maturity 6.36
Reference
Asset class Bond
Country Australia
Coupon 6.100
Currency AUD
FIGI BBG022KTY7H6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0335693
Issued amount 400,000,000.00
Issuer name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED
Issuer type Corporate
Maturity date 2033-09-05
Name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 6.1% 2033
Rank Senior
Ticker TQLAU 6.1 09/05/33 MTN
Price
Yield to Maturity (%)
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