| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.08164 |
| price | 95.887 |
| yield_to_maturity | 3.12757 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00HLHDMV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1681520786 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
