Transurban Finance Company, 3% 26jul2027, NOK (5) (FIGI BBG00F0F86M6, XS1449824108)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 NOK

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

750,000,000 NOK
Outstanding amount

750,000,000 NOK
USD equivalent

80,207,984.65 USD
Minimum Settlement Amount

1,000,000 NOK
ISIN

XS1449824108
Common Code

144982410
CFI

DTFSGB
FIGI

BBG00F0F86M6
Ticker

TCLAU 3 07/26/27 EMTN

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Issue information

Profile

Transurban Finance Company Pty LTD is a Melbourne-based subsidiary of Transurban Group.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Transurban Finance Company
Full borrower / issuer name

Transurban Finance Company
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

750,000,000 NOK
Outstanding amount

750,000,000 NOK
Outstanding face value amount

750,000,000 NOK
USD equivalent

80,207,985 USD

Face value

Minimum Settlement Amount

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

1,000,000 NOK

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Placement

Placement method

Open subscription
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

03/12/2025	Transurban Finance Company Pty Ltd announces the early tender results of its cash tender offer for its outstanding US$550,000,000 3.375% Guaranteed Senior Secured Notes due 2027, increase to the Maximum Acceptance Amount and election of early settlement
25/11/2025	Transurban Finance Company Pty Ltd announces the Maximum Acceptance Amount for the cash tender offer of its outstanding US$550,000,000 3.375% Guaranteed Senior Secured Notes due 2027
20/11/2025	New issue: Transurban Finance Company issued international bonds (XS3235974568) with the coupon rate of 4.033% in the amount of EUR 500 mln maturing in 2037
17/11/2025	Transurban Finance Company Pty Ltd announces cash tender offer for up to the Maximum Acceptance Amount of its outstanding US$550,000,000 3.375% Guaranteed Senior Secured Notes due 2027
18/09/2025	New issue: Transurban Finance Company issued international bonds (USQ9194UBJ09) with the coupon rate of 4.924% in the amount of USD 550 mln maturing in 2036

All organization news

Identifiers

ISIN

XS1449824108
Cbonds ID

975757
CUSIP

***
CUSIP 144A

***
Common Code

144982410
CFI

DTFSGB
FIGI

BBG00F0F86M6
Ticker

TCLAU 3 07/26/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***