Pricing | |
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Date | 2025-02-21 |
Duration | 4.63 |
Price | 103.41 |
Yield to maturity | 3.52 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01MLH9VW6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2806377268 |
Issued amount | 500,000,000.00 |
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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