Pricing | |
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date | 2025-01-20 |
duration | 4.30879 |
price | 90.8 |
yield_to_maturity | 3.27242 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 1.0 |
currency | EUR |
figi | BBG00PG1FFS4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2013539635 |
issued_amount | 5.0e8 |
issuer_name | OPTUS FINANCE PTY LIMITED |
issuer_type | corporate |
maturity_date | 2029-06-20 |
name | OPTUS FINANCE PTY LIMITED 1.0% 2029 |
rank | senior unsecured |
ticker | SGTOPT 1 06/20/29 EMTN |
Price |
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Yield to Maturity (%) |
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