Bond Transurban Finance Co. Pty Ltd 4.555% ( CA89400PAJ27 ) in CAD

Issuer Transurban Finance Co. Pty Ltd
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  CA89400PAJ27 ( in CAD )
Interest rate 4.555% per year ( payment 2 times a year)
Maturity 11/13/2028
Minimal amount 1 000 CAD
Total amount 650 000 000 CAD
Cusip 89400PAJ2
Next Coupon 11/14/2026 ( In 20 days )
Detailed description Transurban Finance Co. Pty Ltd is a wholly-owned subsidiary of Transurban Group, primarily responsible for funding and managing the financing of Transurban's toll road assets and projects in Australia and North America.

The Bond issued by Transurban Finance Co. Pty Ltd ( Australia ) , in CAD, with the ISIN code CA89400PAJ27, pays a coupon of 4.555% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/13/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%