Bond Data: XS2778764188 | TRANSURBAN FINANCE COMPANY PTY LTD 3.974% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.05 |
| Price | 99.40 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 3.97 |
| Currency | EUR |
| FIGI | BBG01LS8NFD1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2778764188 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRANSURBAN FINANCE COMPANY PTY LTD |
| Issuer type | corporate |
| Maturity date | 2036-03-12 |
| Name | TRANSURBAN FINANCE COMPANY PTY LTD 3.974% 2036 |
| Rank | senior unsecured |
| Ticker | TCLAU 3.974 03/12/36 EMTN |
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