| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.51891 |
| price | 96.57 |
| yield_to_maturity | 5.99097 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00Q6B3T31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ3919KAM38 |
| issued_amount | 6.0e8 |
| 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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