Bond Data: XS1808838434 | TRANSURBAN QUEENSLAND FINANCE PTY LIMITED 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.56 |
| Price | 99.87 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 4.500 |
| 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 |
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