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Transurban Finance Co. Pty Ltd. 4.125% 02-FEB-2026

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Analysis

Key terms


Outstanding amount
‪550.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.27%
Maturity date
Feb 2, 2026
Term to maturity
1 year

About Transurban Finance Co. Pty Ltd. 4.125% 02-FEB-2026


Issuer
Transurban Finance Co. Pty Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 2, 2015
FIGI
BBG00B9RNN37
Transurbano is an Australian company with roads and projects in Melbourne, Sydney and Brisbane, as well as in Greater Washington and Montreal.They have 13 roads in our Australian portfolio. In the US, they have two roads in the state of Virginia, both in the Washington DC area.Transurban is the full owner of CityLink in Melbourne, which connects three of the city's major freeways.
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