| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.11511 |
| price | 96.5 |
| yield_to_maturity | 5.15116 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00DSYXJQ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ9194UAW29 |
| issued_amount | 5.5e8 |
| issuer_name | TRANSURBAN FINANCE COMPANY PTY LTD |
| issuer_type | corporate |
| maturity_date | 2027-03-22 |
| name | TRANSURBAN FINANCE COMPANY PTY LTD 3.375% 2027 |
| rank | secured |
| ticker | TCLAU 3.375 03/22/27 REGS |
| Price |
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| Yield to Maturity (%) |
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