Pricing | |
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date | 2025-01-20 |
duration | 4.03788 |
price | 93.74 |
yield_to_maturity | 2.99238 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 1.375 |
currency | EUR |
figi | BBG00NN8YMH2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1966038249 |
issued_amount | 6.0e8 |
issuer_name | TELSTRA CORPORATION LIMITED |
issuer_type | corporate |
maturity_date | 2029-03-26 |
name | TELSTRA CORPORATION LIMITED 1.375% 2029 |
rank | senior unsecured |
ticker | TLSAU 1.375 03/26/29 EMTN |
Price |
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Yield to Maturity (%) |
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