| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.02095 |
| price | 103.303 |
| yield_to_maturity | 3.76017 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01MJTWM02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2809670099 |
| issued_amount | 5.0e8 |
| 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 |
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