| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.68446 |
| price | 98.698 |
| yield_to_maturity | 3.32655 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00HSFM5Q4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1577951129 |
| issued_amount | 5.0e8 |
| 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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