Bond Data: USQ8809VAG43

SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.375% 2025

Pricing
Date 2025-01-30
Duration 0.25
Price 99.00
Yield to maturity 7.71
Reference
Asset class bond
Country Australia
Coupon 3.38
Currency USD
FIGI BBG008LFXSR8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USQ8809VAG43
Issued amount 500,000,000.00
Issuer name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
Issuer type corporate
Maturity date 2025-04-30
Name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.375% 2025
Rank senior
Ticker SYDAU 3.375 04/30/25 REGS
Price
Yield to Maturity (%)
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