| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.78892 |
| price | 98.702 |
| yield_to_maturity | 3.27556 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00SYJFXD6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2152883406 |
| issued_amount | 7.5e8 |
| 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 |
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