Bond Data: XS1794216660

PACIFIC NATIONAL FINANCE PTY LTD 4.75% 2028

Pricing
Date 2025-02-21
Duration 2.84
Price 95.72
Yield to maturity 6.41
Reference
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
Price
Yield to Maturity (%)
More data is available via our API