Bond Data: XS1057783174

SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 2.75% 2024

Pricing
Date 2024-04-18
Duration 0.01
Price 99.98
Yield to maturity 4.23
Reference
Asset class medium-term note
Country Australia
Coupon 2.75
Currency EUR
FIGI BBG0068J8TP7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1057783174
Issued amount 700,000,000.00
Issuer name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
Issuer type corporate
Maturity date 2024-04-23
Name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 2.75% 2024
Rank secured
Ticker SYDAU 2.75 04/23/24 EMTN
Price
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Yield to Maturity (%)
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