Pricing | |
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Date | 2025-02-21 |
Duration | 2.93 |
Price | 98.16 |
Yield to maturity | 5.21 |
Reference | |
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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 |
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