Transurban Finance Co. Pty Ltd EO-Medium-Term Nts 2017(17/28)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.09

Yield spread Bundesanleihe

0.3105

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

29/03/2028

Interest Rate

1.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.853 G / 3.090 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:04 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3105
FIXINGPRICE-
DAILY HIGH / LOW97.87397.819
PREV. DAY'S PRICE97.742 (07/23)
CHANGE DAY BEFORE
+0.11
0.11 %
52 WEEK HIGH / LOW98.618 (03/02)97.142 (03/23)
More Price Information

Master Data

WKN
A19N0Z
ISIN
XS1681520786
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Transurban Finance Co. Pty Ltd.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.75 %
INTEREST RUN FROM
13/09/2017
NEXT INTEREST PAYMENT
29/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.58 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
29/03/2028
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

Make Whole Call Option. Callable bond.

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.