Bond Data: XS2809670172

SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.75% 2032

Pricing
Date 2025-02-21
Duration 6.26
Price 102.79
Yield to maturity 3.31
Reference
Asset class medium-term note
Country Australia
Coupon 3.75
Currency EUR
FIGI BBG01MJTWL95
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2809670172
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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