Pricing | |
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Date | 2025-02-21 |
Duration | 2.99 |
Price | 96.54 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 1.75 |
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 |
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