| Pricing | |
|---|---|
| Date | 2024-09-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG007275R65 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1109744778 |
| Issued amount | 600,000,000.00 |
| Issuer name | TRANSURBAN FINANCE COMPANY PTY LTD |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | TRANSURBAN FINANCE COMPANY PTY LTD 1.875% 2024 |
| Rank | senior unsecured |
| Ticker | TCLAU 1.875 09/16/24 EMTN |
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