Bond Data: XS1577951129

GOODMAN AUSTRALIA FINANCE PTY LIMITED 1.375% 2025

Pricing
Date 2025-02-21
Duration 0.60
Price 99.02
Yield to maturity 3.06
Reference
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
Price
Yield to Maturity (%)
More data is available via our API