| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.94 |
| Price | 98.93 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00B9RNN37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ9194UAG78 |
| Issued amount | 550,000,000.00 |
| Issuer name | TRANSURBAN FINANCE COMPANY PTY LTD |
| Issuer type | corporate |
| Maturity date | 2026-02-02 |
| Name | TRANSURBAN FINANCE COMPANY PTY LTD 4.125% 2026 |
| Rank | senior |
| Ticker | TCLAU 4.125 02/02/26 REGS |
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