Pricing | |
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Date | 2025-01-30 |
Duration | 2.38 |
Price | 99.00 |
Yield to maturity | 4.89 |
Reference | |
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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 |
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