Pricing | |
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date | 2025-01-20 |
duration | 6.34324 |
price | 101.877 |
yield_to_maturity | 3.45389 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 3.75 |
currency | EUR |
figi | BBG01MJTWL95 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2809670172 |
issued_amount | 5.0e8 |
issuer_name | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED |
issuer_type | corporate |
maturity_date | 2032-04-30 |
name | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.75% 2032 |
rank | secured |
ticker | SYDAU 3.75 04/30/32 EMTN |
Price |
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Yield to Maturity (%) |
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