Bond Data: XS3047435733 | TRANSURBAN FINANCE COMPANY PTY LTD 6.609% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.00 |
| Price | 102.47 |
| Yield to maturity | 6.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 6.609 |
| Currency | GBP |
| FIGI | BBG01T67JW02 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3047435733 |
| Issued amount | 300,000,000.00 |
| Issuer name | TRANSURBAN FINANCE COMPANY PTY LTD |
| Issuer type | corporate |
| Maturity date | 2040-04-17 |
| Name | TRANSURBAN FINANCE COMPANY PTY LTD 6.609% 2040 |
| Rank | senior unsecured |
| Ticker | TCLAU 6.6087 04/17/40 EMTn |
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