Bond Data: XS1997077364 | TRANSURBAN FINANCE COMPANY PTY LTD 1.45% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.03 |
| Price | 92.67 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.45 |
| Currency | EUR |
| FIGI | BBG00P4333L0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1997077364 |
| Issued amount | 600,000,000.00 |
| Issuer name | TRANSURBAN FINANCE COMPANY PTY LTD |
| Issuer type | corporate |
| Maturity date | 2029-05-16 |
| Name | TRANSURBAN FINANCE COMPANY PTY LTD 1.45% 2029 |
| Rank | senior unsecured |
| Ticker | TCLAU 1.45 05/16/29 EMTN |
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