Bond Data: XS1808838434

TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 4.5% 2028

Pricing
Date 2025-02-21
Duration 2.93
Price 98.16
Yield to maturity 5.21
Reference
Asset class medium-term note
Country Australia
Coupon 4.50
Currency USD
FIGI BBG00KKDTG70
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1808838434
Issued amount 500,000,000.00
Issuer name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED
Issuer type corporate
Maturity date 2028-04-19
Name TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 4.5% 2028
Rank senior unsecured
Ticker TQLAU 4.5 04/19/28 EMTN
Price
Yield to Maturity (%)
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