Bond Data: XS2071382662 | VICINITY CENTRES RE LTD 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.91 |
| Price | 92.90 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00QPYKFW9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2071382662 |
| Issued amount | 500,000,000.00 |
| Issuer name | VICINITY CENTRES RE LTD |
| Issuer type | Corporate |
| Maturity date | 2029-11-07 |
| Name | VICINITY CENTRES RE LTD 1.125% 2029 |
| Rank | Senior unsecured |
| Ticker | VCXAU 1.125 11/07/29 EMTN |
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