Bond Data: XS1681520786 | TRANSURBAN FINANCE COMPANY PTY LTD 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.61 |
| Price | 97.94 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG00HLHDMV4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1681520786 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRANSURBAN FINANCE COMPANY PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2028-03-29 |
| Name | TRANSURBAN FINANCE COMPANY PTY LTD 1.75% 2028 |
| Rank | Senior unsecured |
| Ticker | TCLAU 1.75 03/29/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API