Pricing | |
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Date | 2025-02-21 |
Duration | 4.08 |
Price | 93.63 |
Yield to maturity | 3.08 |
Reference | |
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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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