Bond Data: USQ3919KAQ42 | FMG RESOURCES AUGUST 2006 PTY LTD 6.125% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 5.64 |
Price | 97.87 |
Yield to maturity | 6.61 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 6.13 |
Currency | USD |
FIGI | BBG016LSH118 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USQ3919KAQ42 |
Issued amount | 800,000,000.00 |
Issuer name | FMG RESOURCES AUGUST 2006 PTY LTD |
Issuer type | corporate |
Maturity date | 2032-04-15 |
Name | FMG RESOURCES AUGUST 2006 PTY LTD 6.125% 2032 |
Rank | senior unsecured |
Ticker | FMGAU 6.125 04/15/32 REGS |
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