| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.21 |
| Price | 98.48 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00CS9NCT0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ8809VAH26 |
| Issued amount | 900,000,000.00 |
| Issuer name | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-28 |
| Name | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.625% 2026 |
| Rank | senior |
| Ticker | SYDAU 3.625 04/28/26 REGS |
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