Terrapin

FORTESCUE TREASURY PTY LTD 6.125% 2032 (USQ3919KAQ42)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 5.23
Price 103.74
Yield to maturity 5.49
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
Price
Yield to Maturity (%)
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