| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.67866 |
| price | 97.465 |
| yield_to_maturity | 1.26332 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 0.875 |
| currency | CHF |
| figi | BBG0107RZL60 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1108704839 |
| issued_amount | 1.9e8 |
| 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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