| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.6782 |
| price | 88.709 |
| yield_to_maturity | 3.73931 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00QPYKFW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2071382662 |
| issued_amount | 5.0e8 |
| issuer_name | VICINITY CENTRES TRUST |
| issuer_type | corporate |
| maturity_date | 2029-11-07 |
| name | VICINITY CENTRES TRUST 1.125% 2029 |
| rank | senior unsecured |
| ticker | VCXAU 1.125 11/07/29 EMTN |
| Price |
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