Pricing | |
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date | 2025-01-20 |
duration | 8.64339 |
price | 84.226 |
yield_to_maturity | 3.71067 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 1.701 |
currency | EUR |
figi | BBG00PKM6L37 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2021470898 |
issued_amount | 3.5e8 |
issuer_name | TRANSURBAN FINANCE COMPANY PTY LTD |
issuer_type | corporate |
maturity_date | 2034-07-03 |
name | TRANSURBAN FINANCE COMPANY PTY LTD 1.701% 2034 |
rank | senior unsecured |
ticker | TCLAU 1.701 07/03/34 EMTN |
Price |
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Yield to Maturity (%) |
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