Bond Data: USQ3919KAP68 | FORTESCUE TREASURY PTY LTD 5.875% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.02 |
| Price | 100.90 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG016LSGSR2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ3919KAP68 |
| Issued amount | 700,000,000.00 |
| Issuer name | FORTESCUE TREASURY PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2030-04-15 |
| Name | FORTESCUE TREASURY PTY LTD 5.875% 2030 |
| Rank | Senior unsecured |
| Ticker | FMGAU 5.875 04/15/30 REGS |
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