Bond Data: CH0409606362 | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-10-03 |
| Duration | 0.18 |
| Price | 100.00 |
| Yield to maturity | 1.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG00KKBLVS6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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