| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.218 |
| price | 98.047 |
| yield_to_maturity | 2.76423 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00CNG6L90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1395057430 |
| issued_amount | 7.5e8 |
| 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 |
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