Bond Data: XS1395057430 | TELSTRA CORPORATION LIMITED 1.125% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.97 |
Price | 98.83 |
Yield to maturity | 2.36 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 1.125 |
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 |
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