Bond Data: USQ9194UBJ09 | TRANSURBAN FINANCE COMPANY PTY LTD 4.924% 2036
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 8.27 |
| Price | 99.07 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.924 |
| Currency | USD |
| FIGI | BBG01X75J9J7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ9194UBJ09 |
| Issued amount | 550,000,000.00 |
| Issuer name | TRANSURBAN FINANCE COMPANY PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2036-03-24 |
| Name | TRANSURBAN FINANCE COMPANY PTY LTD 4.924% 2036 |
| Rank | Senior |
| Ticker | TCLAU 4.924 03/24/36 REGS |
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