| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.59 |
| Price | 90.19 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.13 |
| 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 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 |
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