Trans. Queensl. Fin. Pty Ltd. SF-Med.-Term Notes 2016(26/26)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
0.69
Yield spread Bundesanleihe
-2.1303
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
02/11/2026
Interest Rate
0.65 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.99 G / 0.69 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -2.1303 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100 | 99.99 |
| PREV. DAY'S PRICE | 99.99 | (07/23) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 100.164 (12/04) | 99.682 (08/22) |
Master Data
| WKN | A187G6 |
| ISIN | CH0340912168 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Transurban Queensland Finance Pty Limited |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.65 % |
| INTEREST RUN FROM | 02/11/2016 |
| NEXT INTEREST PAYMENT | 02/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.48 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 175.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 02/11/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
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Company profile
Transurban Group Ltd. engages in the development, operation, and maintenance of toll roads. It operates through the following geographical segments: Melbourne, Sydney, Brisbane, North America, and Corporate and Other. The company was founded in 1996 and is headquartered in Docklands, Australia.