Bond Data: XS2152883406

TRANSURBAN FINANCE COMPANY PTY LTD 3.0% 2030

Pricing
Date 2025-02-21
Duration 4.70
Price 99.38
Yield to maturity 3.14
Reference
Asset class medium-term note
Country Australia
Coupon 3.00
Currency EUR
FIGI BBG00SYJFXD6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2152883406
Issued amount 750,000,000.00
Issuer name TRANSURBAN FINANCE COMPANY PTY LTD
Issuer type corporate
Maturity date 2030-04-08
Name TRANSURBAN FINANCE COMPANY PTY LTD 3.0% 2030
Rank senior unsecured
Ticker TCLAU 3 04/08/30 EMTN
Price
Yield to Maturity (%)
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