Bond Data: USQ3919KAQ42 | FORTESCUE TREASURY PTY LTD 6.125% 2032
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 5.42 |
| Price | 101.33 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 6.125 |
| Currency | USD |
| FIGI | BBG016LSH118 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ3919KAQ42 |
| Issued amount | 800,000,000.00 |
| Issuer name | FORTESCUE TREASURY PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2032-04-15 |
| Name | FORTESCUE TREASURY PTY LTD 6.125% 2032 |
| Rank | Senior unsecured |
| Ticker | FMGAU 6.125 04/15/32 REGS |
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