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TRA.F.CO.PTY 19/34

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Overview
Analysis

Key terms


Outstanding amount
‪350.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.74%
Maturity date
Jul 3, 2034
Term to maturity
9 years

About TRA.F.CO.PTY 19/34


Issuer
Transurban Finance Co. Pty Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 3, 2019
ISIN
XS2021470898
FIGI
BBG00PKM6L37
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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