Bond Data: XS1811198701

SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 1.75% 2028

Pricing
Date 2025-02-21
Duration 3.07
Price 96.62
Yield to maturity 2.88
Reference
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
Price
Yield to Maturity (%)
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