Bond Data: AU3CB0242527 | AUSNET SERVICES HOLDINGS PTY LTD 4.4% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.92 |
| Price | 100.39 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.400 |
| 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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