| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.89254 |
| price | 100.19 |
| yield_to_maturity | 0.78726 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG00KKBLVS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0409606362 |
| issued_amount | 2.0e8 |
| 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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