| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.25661 |
| price | 88.93 |
| yield_to_maturity | 5.44323 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.6 |
| currency | AUD |
| figi | BBG00PNX7YQ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000053241 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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