Pricing | |
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Date | 2025-01-30 |
Duration | 3.28 |
Price | 97.54 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.20 |
Currency | AUD |
FIGI | BBG00K182CQ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0250751 |
Issued amount | 550,000,000.00 |
Issuer name | AUSNET SERVICES HOLDINGS PTY LTD |
Issuer type | corporate |
Maturity date | 2028-08-21 |
Name | AUSNET SERVICES HOLDINGS PTY LTD 4.2% 2028 |
Rank | senior |
Ticker | ANVAU 4.2 08/21/28 MTN |
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