Transurban Finance Co. Pty Ltd EO-Medium-Term Nts 2023(23/33)

BID
-
ASK
-
0 Nom.0 Nom.
07/27, 22:00:04 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.31%
TODAY'S HIGH (PRICE)102.43
TODAY'S LOW (PRICE)101.992
Week 52 High (Price)105.86
Week 52 Low (Price)101.30

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.85

Yield spread Bundesanleihe

0.8532

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

26/04/2033

Interest Rate

4.225 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	102.239 G / 3.85	0 Units
PRICE DETERMINATION TIME	07/27/2026 / 09:48:09 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.8532
FIXINGPRICE	-
DAILY HIGH / LOW	102.43	101.992
PREV. DAY'S PRICE	101.924	(07/24)
CHANGE DAY BEFORE	+0.31	0.31 %
52 WEEK HIGH / LOW	105.859 (10/17)	101.298 (05/19)

More Price Information

Master Data


WKN	A3LGZG
ISIN	XS2614623978
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Transurban Finance Co. Pty Ltd.
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	4.225 %
INTEREST RUN FROM	26/04/2023
NEXT INTEREST PAYMENT	26/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	1.088 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	650.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	26/04/2033
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

Callable bond. Make Whole Call Option.

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.