Bond Data: USQ9194UBC55 | TRANSURBAN FINANCE COMPANY PTY LTD 2.45% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.47 |
| Price | 86.54 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 2.450 |
| 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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