Bond Data: XS1716945743 | TELSTRA CORPORATION LIMITED 3.25% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.44 |
Price | 96.64 |
Yield to maturity | 4.71 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 3.250 |
Currency | USD |
FIGI | BBG00J3XPM60 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1716945743 |
Issued amount | 500,000,000.00 |
Issuer name | TELSTRA CORPORATION LIMITED |
Issuer type | corporate |
Maturity date | 2027-11-15 |
Name | TELSTRA CORPORATION LIMITED 3.25% 2027 |
Rank | senior unsecured |
Ticker | TLSAU 3.25 11/15/27 DIP |
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