| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.64 |
| Price | 97.00 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00ZQT8CJ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ3919KAN11 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | FORTESCUE TREASURY PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2031-04-01 |
| Name | FORTESCUE TREASURY PTY LTD 4.375% 2031 |
| Rank | Senior unsecured |
| Ticker | FMGAU 4.375 04/01/31 REGS |
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