Bond Data: CH0409606362

TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 1.0% 2025

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 (%)
More data is available via our API