PRTNER 9.2245% 23 Dec 2026 (AUD)

Bond Summary

ISIN: AU3FN0065454. Issued by PARTNERS GROUP HLDG. Currency: AUD. Mid Price: 100.131. Mid Yield: 7.423%. Maturity: 2026-12-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PRTNER 9.2245% 23 Dec 2026 (AUD)
MetricValue
ISINAU3FN0065454
IssuerPARTNERS GROUP HLDG
CurrencyAUD
Coupon9.2245%
Maturity23 December 2026
Mid Price (Clean)100.131
Mid Yield7.423%

Frequently Asked Questions

What is the ISIN of PRTNER 9.2245% 23 Dec 2026 (AUD)?

The ISIN is AU3FN0065454.

What is the current yield?

The mid yield is 7.423%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.131 AUD.

Who issued this bond?

This bond was issued by PARTNERS GROUP HLDG.