Bond Data: XS2778764188 | TRANSURBAN FINANCE COMPANY PTY LTD 3.974% 2036
Pricing | |
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Date | 2025-04-24 |
Duration | 9.01 |
Price | 100.69 |
Yield to maturity | 3.89 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 3.974 |
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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