Pricing | |
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date | 2025-01-20 |
duration | 9.62771 |
price | 100.577 |
yield_to_maturity | 3.43758 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 3.5 |
currency | EUR |
figi | BBG01PHHPX34 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2895610488 |
issued_amount | 7.0e8 |
issuer_name | TELSTRA GROUP LIMITED |
issuer_type | corporate |
maturity_date | 2036-09-03 |
name | TELSTRA GROUP LIMITED 3.5% 2036 |
rank | senior unsecured |
ticker | TLSAU 3.5 09/03/36 EMTN |
Price |
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Yield to Maturity (%) |
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