| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.15846 |
| price | 95.992 |
| yield_to_maturity | 3.05932 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00KMVGBG3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1811198701 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
