| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.69058 |
| price | 104.32 |
| yield_to_maturity | 6.4348 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 7.5 |
| currency | USD |
| figi | BBG01MFSXNS5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ7390AAB81 |
| issued_amount | 3.5e8 |
| 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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