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Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) (FIGI RegS BBG0107RZL60, CH1108704839, WKN A3KQYJ)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
190,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Queensland Motorways Holding
Guarantor Transurban Queensland Holdings 1
Guarantor Transurban Queensland Holdings 2
Guarantor Transurban Queensland Invest Trust
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  • Placement amount
    190,000,000 CHF
  • Outstanding amount
    190,000,000 CHF
  • USD equivalent
    234,747,584.57 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1108704839
  • CFI RegS
    DTFGFB
  • FIGI RegS
    BBG0107RZL60
  • Ticker
    TQLAU 0.875 11/19/31 EMTN
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Issue information

Profile
Transurban Queensland Finance Pty Limited provides finance for the enhancement and maintenance of infrastructure assets within the Transurban Queensland motorway network in Brisbane. The company was formerly known as Sun Group Finance Pty Limited and changed ...
Transurban Queensland Finance Pty Limited provides finance for the enhancement and maintenance of infrastructure assets within the Transurban Queensland motorway network in Brisbane. The company was formerly known as Sun Group Finance Pty Limited and changed its name to Transurban Queensland Finance Pty Limited in April 2015. Transurban Queensland Finance Pty Limited was incorporated in 2014 and is based in Melbourne, Australia. Transurban Queensland Finance Pty Limited operates as a subsidiary of Transurban Finance Company Pty. Ltd.
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  • Borrower
    Go to the issuer page
    Transurban Queensland Finance
  • Full borrower / issuer name
    Transurban Queensland Finance
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    190,000,000 CHF
  • Outstanding amount
    190,000,000 CHF
  • Outstanding face value amount
    190,000,000 CHF
  • USD equivalent
    234,747,585 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/05/2026 Upcoming Issue: Transurban Queensland Finance 7.25Y
25/05/2026 Upcoming Issue: Transurban Queensland Finance 1Y
21/05/2025 Upcoming Issue: Transurban Queensland Finance
19/08/2024 Upcoming Issue: Transurban Queensland Finance
22/04/2021 New bond issue: Transurban Queensland Finance issued international bonds (CH1108704839) with a 0.875% coupon for CHF 190.0m maturing in 2031
All organization news

Identifiers

  • ISIN RegS
    CH1108704839
  • Cbonds ID
    994465
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFGFB
  • FIGI RegS
    BBG0107RZL60
  • WKN RegS
    A3KQYJ
  • Ticker
    TQLAU 0.875 11/19/31 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

***

Holders

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