Pricing | |
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Date | 2025-01-30 |
Duration | 5.62 |
Price | 85.00 |
Yield to maturity | 5.43 |
Reference | |
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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 |
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