Bond Data: USQ94606AH52

VIRGIN AUSTRALIA HOLDINGS PTY LIMITED 8.125% 2024

Pricing
Date 2024-11-12
Duration 0.21
Price 0.15
Yield to maturity 100.00
Reference
Asset class bond
Country Australia
Coupon 8.13
Currency USD
FIGI BBG00QKQQGR9
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USQ94606AH52
Issued amount 425,000,000.00
Issuer name VIRGIN AUSTRALIA HOLDINGS PTY LIMITED
Issuer type corporate
Maturity date 2024-11-15
Name VIRGIN AUSTRALIA HOLDINGS PTY LIMITED 8.125% 2024
Rank senior unsecured
Ticker VAHAU 8.125 11/15/24 REGS
Price
Yield to Maturity (%)
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