| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.56 |
| Price | 96.77 |
| Yield to maturity | 1.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG0107RZL60 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1108704839 |
| Issued amount | 190,000,000.00 |
| Issuer name | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-11-19 |
| Name | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 0.875% 2031 |
| Rank | senior |
| Ticker | TQLAU 0.875 11/19/31 EMTN |
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