| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 6.81917 |
| price | 102.543 |
| yield_to_maturity | 6.73929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 7.0 |
| currency | USD |
| figi | BBG01M288J46 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ24249AA42 |
| issued_amount | 6.5e8 |
| issuer_name | CIMIC FINANCE USA PTY LTD |
| issuer_type | corporate |
| maturity_date | 2034-03-25 |
| name | CIMIC FINANCE USA PTY LTD 7.0% 2034 |
| rank | senior unsecured |
| ticker | CIMAU 7 03/25/34 REGS |
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