Pricing | |
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Date | 2025-02-21 |
Duration | 9.84 |
Price | 102.75 |
Yield to maturity | 5.75 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.95 |
Currency | USD |
FIGI | BBG0000QSX44 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US06849UAD72 |
Issued amount | 834,000,000.00 |
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 |
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