Pricing | |
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date | 2025-01-14 |
duration | 4.73199 |
price | 103.69 |
yield_to_maturity | 3.4766 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 4.25 |
currency | EUR |
figi | BBG01MLH9VW6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2806377268 |
issued_amount | 5.0e8 |
issuer_name | GOODMAN AUSTRALIA FINANCE PTY LIMITED |
issuer_type | corporate |
maturity_date | 2030-05-03 |
name | GOODMAN AUSTRALIA FINANCE PTY LIMITED 4.25% 2030 |
rank | senior unsecured |
ticker | GMGAU 4.25 05/03/30 |
Price |
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Yield to Maturity (%) |
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