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Transurban Holdings, 3.375% 22mar2027, USD (FIGI RegS BBG00DSYXJQ0, WKN A186KT)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Outstanding
Amount
550,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Transurban Holdings
Reporting IFRS
Guarantor Transurban Infrastructure Management
Guarantor Transurban International
Guarantor Transurban Limited
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  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • USD equivalent
    550,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00DSYXJQ0
  • SEDOL
    BZCR7G8
  • Ticker
    TCLAU 3.375 03/22/27 REGS

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Issue information

Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Outstanding face value amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/04/2025 New issues: Transurban Holdings issued international bonds (XS3047435659, XS3047435733) in the amount of EUR 650, EUR 300 mln maturing in 2035, 2040 respectively.
09/12/2024 Transurban to Pay Dividend of AU$0.32 Per Security for Six Months Ending Dec. 31
20/06/2024 Transurban Group Declares Dividend
07/03/2024 New issues: Transurban Holdings released international bonds (XS2778764188, XS2778764006) in the amount of EUR 500, EUR 500 mln maturing in 2036, 2032 respectively.
05/03/2024 Upcoming Issue: Transurban Holdings
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    252191
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00DSYXJQ0
  • FIGI 144A
    BBG00DR201D0
  • WKN RegS
    A186KT
  • WKN 144A
    A186KU
  • SEDOL
    BZCR7G8
  • Ticker
    TCLAU 3.375 03/22/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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