Bond Data: XS1395057430

TELSTRA CORPORATION LIMITED 1.125% 2026

Pricing
Date 2025-02-21
Duration 1.13
Price 97.87
Yield to maturity 3.06
Reference
Asset class medium-term note
Country Australia
Coupon 1.13
Currency EUR
FIGI BBG00CNG6L90
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1395057430
Issued amount 750,000,000.00
Issuer name TELSTRA CORPORATION LIMITED
Issuer type corporate
Maturity date 2026-04-14
Name TELSTRA CORPORATION LIMITED 1.125% 2026
Rank senior unsecured
Ticker TLSAU 1.125 04/14/26 EMTN
Price
Yield to Maturity (%)
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