Bond Data: XS2613209670

SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 4.375% 2033

Pricing
Date 2025-01-30
Duration 6.93
Price 105.51
Yield to maturity 3.59
Reference
Asset class medium-term note
Country Australia
Coupon 4.38
Currency EUR
FIGI BBG01G6G0M39
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2613209670
Issued amount 1,000,000,000.00
Issuer name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
Issuer type corporate
Maturity date 2033-05-03
Name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 4.375% 2033
Rank secured
Ticker SYDAU 4.375 05/03/33 EMTN
Price
Yield to Maturity (%)
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