| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.73199 |
| price | 103.69 |
| yield_to_maturity | 3.4766 |
| Reference | |
|---|---|
| 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 |
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