Bond Data: USQ8940FAA23

TELSTRA CORPORATION LIMITED 3.125% 2025

Pricing
date 2025-01-20
duration 0.21081
price 99.55
yield_to_maturity 5.3929
Reference
asset_class bond
country Australia
coupon 3.125
currency USD
figi BBG008F99925
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin USQ8940FAA23
issued_amount 1.0e9
issuer_name TELSTRA CORPORATION LIMITED
issuer_type corporate
maturity_date 2025-04-07
name TELSTRA CORPORATION LIMITED 3.125% 2025
rank senior unsecured
ticker TLSAU 3.125 04/07/25 REGS
Price
Yield to Maturity (%)
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