| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.19438 |
| price | 90.304 |
| yield_to_maturity | 3.97092 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG01135MTX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2346973741 |
| issued_amount | 6.25e8 |
| issuer_name | CIMIC FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-05-28 |
| name | CIMIC FINANCE LIMITED 1.5% 2029 |
| rank | senior unsecured |
| ticker | CIMAU 1.5 05/28/29 GMTN |
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