Bond Data: XS2809670099

SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 4.125% 2036

Pricing
Date 2025-02-21
Duration 8.95
Price 104.83
Yield to maturity 3.59
Reference
Asset class medium-term note
Country Australia
Coupon 4.13
Currency EUR
FIGI BBG01MJTWM02
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2809670099
Issued amount 500,000,000.00
Issuer name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
Issuer type corporate
Maturity date 2036-04-30
Name SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 4.125% 2036
Rank secured
Ticker SYDAU 4.125 04/30/36 EMTN
Price
Yield to Maturity (%)
More data is available via our API