Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 0.85 |
Price | 100.17 |
Yield to maturity | 0.80 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Australia |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG00KKBLVS6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH0409606362 |
Issued amount | 200,000,000.00 |
Issuer name | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED |
Issuer type | corporate |
Maturity date | 2025-12-08 |
Name | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 1.0% 2025 |
Rank | senior unsecured |
Ticker | TQLAU 1 12/08/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|