Bond Data: AU3CB0248318 | AUSGRID FINANCE PTY LTD 3.75% 2024
| Pricing | |
|---|---|
| Date | 2024-10-25 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 11.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.750 |
| Currency | AUD |
| FIGI | BBG00HTHZQS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0248318 |
| Issued amount | 750,000,000.00 |
| Issuer name | AUSGRID FINANCE PTY LTD |
| Issuer type | corporate |
| Maturity date | 2024-10-30 |
| Name | AUSGRID FINANCE PTY LTD 3.75% 2024 |
| Rank | senior |
| Ticker | AUSGF 3.75 10/30/24 MTN |
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