| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.02859 |
| price | 93.7 |
| yield_to_maturity | 5.11247 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.814 |
| currency | AUD |
| figi | BBG00W9BXBF8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0273563 |
| issued_amount | 7.5e8 |
| issuer_name | AUSGRID FINANCE PTY LTD |
| issuer_type | corporate |
| maturity_date | 2027-02-05 |
| name | AUSGRID FINANCE PTY LTD 1.814% 2027 |
| rank | senior |
| ticker | AUSGF 1.814 02/05/27 MTN |
| Price |
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| Yield to Maturity (%) |
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