Bond Data: USQ3919KAM38 | FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.34 |
Price | 95.86 |
Yield to maturity | 6.45 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00Q6B3T31 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USQ3919KAM38 |
Issued amount | 600,000,000.00 |
Issuer name | FMG RESOURCES AUGUST 2006 PTY LTD |
Issuer type | corporate |
Maturity date | 2027-09-15 |
Name | FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 2027 |
Rank | senior unsecured |
Ticker | FMGAU 4.5 09/15/27 REGS |
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