Trans. Queensl. Fin. Pty Ltd. DL-Med.-Term Notes 2018(18/28)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.06
Yield spread Bundesanleihe
2.2838
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
19/04/2028
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.187 G / 5.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2838 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.24 | 99.11 |
| PREV. DAY'S PRICE | 99.202 | (07/23) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 100.73 (05/27) | 99.061 (07/31) |
Master Data
| WKN | A19ZK7 |
| ISIN | XS1808838434 |
| 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 | 4.50 % |
| INTEREST RUN FROM | 19/04/2018 |
| NEXT INTEREST PAYMENT | 19/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.238 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/04/2028 |
| 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
Local currency bond: USD. 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.