| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.86182 |
| price | 100.18 |
| yield_to_maturity | 6.0205 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.95 |
| currency | USD |
| figi | BBG0000QSX44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06849UAD72 |
| issued_amount | 8.34e8 |
| issuer_name | BARRICK PD AUSTRALIA FINANCE PTY LTD |
| issuer_type | corporate |
| maturity_date | 2039-10-15 |
| name | BARRICK PD AUSTRALIA FINANCE PTY LTD 5.95% 2039 |
| rank | senior |
| ticker | ABXCN 5.95 10/15/39 |
| Price |
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| Yield to Maturity (%) |
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