Bond Data: USQ9194UBC55

TRANSURBAN FINANCE COMPANY PTY LTD 2.45% 2031

Pricing
Date 2025-01-30
Duration 5.62
Price 85.00
Yield to maturity 5.43
Reference
Asset class bond
Country Australia
Coupon 2.45
Currency USD
FIGI BBG00X7CXWB4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USQ9194UBC55
Issued amount 900,000,000.00
Issuer name TRANSURBAN FINANCE COMPANY PTY LTD
Issuer type corporate
Maturity date 2031-03-16
Name TRANSURBAN FINANCE COMPANY PTY LTD 2.45% 2031
Rank senior
Ticker TCLAU 2.45 03/16/31 REGS
Price
Yield to Maturity (%)
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