Bond Data: XS1239502328

TRANSURBAN FINANCE COMPANY PTY LTD 2.0% 2025

Pricing
Date 2025-01-30
Duration 0.57
Price 99.52
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Australia
Coupon 2.00
Currency EUR
FIGI BBG008NWWY97
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1239502328
Issued amount 500,000,000.00
Issuer name TRANSURBAN FINANCE COMPANY PTY LTD
Issuer type corporate
Maturity date 2025-08-28
Name TRANSURBAN FINANCE COMPANY PTY LTD 2.0% 2025
Rank senior unsecured
Ticker TCLAU 2 08/28/25 EMTN
Price
Yield to Maturity (%)
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