Bond Data: AU3CB0242527

AUSNET SERVICES HOLDINGS PTY LTD 4.4% 2027

Pricing
Date 2025-01-30
Duration 2.38
Price 99.00
Yield to maturity 4.89
Reference
Asset class bond
Country Australia
Coupon 4.40
Currency AUD
FIGI BBG00FY1HFQ6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0242527
Issued amount 425,000,000.00
Issuer name AUSNET SERVICES HOLDINGS PTY LTD
Issuer type corporate
Maturity date 2027-08-16
Name AUSNET SERVICES HOLDINGS PTY LTD 4.4% 2027
Rank senior
Ticker ANVAU 4.4 08/16/27 MTN
Price
Yield to Maturity (%)
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