Bond Data: USQ8809VAG43 | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.07 |
| Price | 99.11 |
| Yield to maturity | 16.52 |
| 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 |
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