Terrapin

TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 6.431% 2036 (AU3CB0335701)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 7.50
Price 100.65
Yield to maturity 6.44
Reference
Asset class Bond
Country Australia
Coupon 6.431
Currency AUD
FIGI BBG022KTW2M3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0335701
Issued amount 320,000,000.00
Issuer name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED
Issuer type Corporate
Maturity date 2036-06-05
Name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 6.431% 2036
Rank Senior
Ticker TQLAU 6.431 06/05/36 MTN
Price
Yield to Maturity (%)
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