Bond Data: XS1109744778 | TRANSURBAN FINANCE COMPANY PTY LTD 1.875% 2024

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 1.875
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
Price
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