Pricing | |
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Date | 2025-02-21 |
Duration | 2.84 |
Price | 95.72 |
Yield to maturity | 6.41 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00K82HW12 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1794216660 |
Issued amount | 400,000,000.00 |
Issuer name | PACIFIC NATIONAL FINANCE PTY LTD |
Issuer type | corporate |
Maturity date | 2028-03-22 |
Name | PACIFIC NATIONAL FINANCE PTY LTD 4.75% 2028 |
Rank | senior unsecured |
Ticker | PNHAU 4.75 03/22/28 EMTN |
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