Pricing | |
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Date | 2025-01-30 |
Duration | 4.20 |
Price | 90.00 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.60 |
Currency | AUD |
FIGI | BBG00PNX7YQ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000053241 |
Issued amount | 350,000,000.00 |
Issuer name | AUSNET SERVICES HOLDINGS PTY LTD |
Issuer type | corporate |
Maturity date | 2029-07-31 |
Name | AUSNET SERVICES HOLDINGS PTY LTD 2.6% 2029 |
Rank | senior |
Ticker | ANVAU 2.6 07/31/29 MTN |
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