Bond Data: USQ3919KAM38 | FORTESCUE TREASURY PTY LTD 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 1.92 |
| Price | 98.38 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00Q6B3T31 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ3919KAM38 |
| Issued amount | 600,000,000.00 |
| Issuer name | FORTESCUE TREASURY PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2027-09-15 |
| Name | FORTESCUE TREASURY PTY LTD 4.5% 2027 |
| Rank | Senior unsecured |
| Ticker | FMGAU 4.5 09/15/27 REGS |
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