Pricing | |
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Date | 2025-02-21 |
Duration | 3.07 |
Price | 96.62 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00KMVGBG3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1811198701 |
Issued amount | 500,000,000.00 |
Issuer name | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED |
Issuer type | corporate |
Maturity date | 2028-04-26 |
Name | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 1.75% 2028 |
Rank | secured |
Ticker | SYDAU 1.75 04/26/28 EMTN |
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