Pricing | |
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Date | 2025-02-21 |
Duration | 0.60 |
Price | 99.02 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00HSFM5Q4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1577951129 |
Issued amount | 500,000,000.00 |
Issuer name | GOODMAN AUSTRALIA FINANCE PTY LIMITED |
Issuer type | corporate |
Maturity date | 2025-09-27 |
Name | GOODMAN AUSTRALIA FINANCE PTY LIMITED 1.375% 2025 |
Rank | senior unsecured |
Ticker | GMGAU 1.375 09/27/25 REGS |
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