| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.99 |
| Price | 96.88 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00DSYXJQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ9194UAW29 |
| Issued amount | 550,000,000.00 |
| 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 |
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