| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 103.82 |
| Yield to maturity | 6.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG01MFSXNS5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ7390AAB81 |
| Issued amount | 350,000,000.00 |
| Issuer name | PERENTI FINANCE PTY LTD |
| Issuer type | corporate |
| Maturity date | 2029-04-26 |
| Name | PERENTI FINANCE PTY LTD 7.5% 2029 |
| Rank | senior |
| Ticker | ASLAU 7.5 04/26/29 REGS |
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