Bond Transurban Finance Co. Pty Ltd 3% ( XS2152883406 ) in EUR

Issuer Transurban Finance Co. Pty Ltd
Market price refresh price now   100 %  ▲ 
Country  Australia
ISIN code  XS2152883406 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 04/07/2030
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Next Coupon 04/08/2027 ( In 165 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.

Transurban Finance Co. Pty Ltd issued a EUR 600,000,000 3% bond (ISIN: XS2152883406), maturing on 07/04/2030, with a minimum trading size of EUR 100,000 and currently trading at 100%, paying interest annually.
DateClean price
08/07/2024100.00%
04/04/202497.25%
08/25/202393.31%
08/01/202393.31%
07/08/202393.31%
06/14/202393.31%
05/21/202393.31%
04/27/202393.31%
04/03/202393.31%
03/10/202393.31%
02/15/202392.75%
01/26/202393.94%
01/04/202393.45%
12/13/202294.68%
11/21/202291.40%
11/20/202291.40%
10/29/202289.29%
10/09/202289.20%
09/21/202293.63%
09/05/202296.01%
08/19/2022100.29%
08/04/2022103.67%
07/20/202299.54%
07/05/202299.39%
06/20/202296.37%
06/06/2022101.73%
05/22/2022102.66%
05/07/2022101.84%
04/21/2022104.60%
04/06/2022106.68%
03/22/2022105.87%
03/07/2022110.75%
02/19/2022109.65%
02/01/2022113.42%
01/14/2022114.69%
12/27/2021116.23%
12/11/2021117.49%
11/24/2021116.83%
11/09/2021117.75%
10/26/2021116.84%
10/12/2021116.73%
09/28/2021117.56%
09/08/2021118.95%
08/25/2021119.80%
08/13/2021120.07%
08/01/2021120.51%
07/20/2021119.93%
07/07/2021118.51%
06/23/2021118.20%
06/09/2021118.12%
05/21/2021116.58%
05/05/2021118.18%
04/15/2021118.31%
03/29/2021118.29%
03/12/2021118.65%
02/24/2021119.02%
02/09/2021120.90%
01/27/2021122.05%
01/15/2021122.11%
01/04/2021121.27%
12/22/2020122.09%
12/08/2020121.48%
11/26/2020121.08%
11/11/2020119.82%
10/30/2020116.60%
10/22/2020116.19%
10/14/2020115.23%
10/07/2020115.01%
09/30/2020113.87%
09/22/2020114.49%
09/15/2020114.18%
09/07/2020113.15%
08/31/2020112.83%
08/24/2020113.68%
08/17/2020112.72%
08/10/2020113.15%
08/03/2020112.97%
07/27/2020112.73%
07/19/2020111.74%
07/12/2020110.96%
07/04/2020110.35%
06/27/2020110.22%
06/20/2020110.10%
06/11/2020109.09%
06/06/2020108.74%
06/02/2020106.55%
05/29/2020107.33%
05/25/2020106.46%
05/21/2020106.81%
05/18/2020105.25%