Pricing | |
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Date | 2025-02-21 |
Duration | 1.93 |
Price | 94.27 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.81 |
Currency | AUD |
FIGI | BBG00W9BXBF8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0273563 |
Issued amount | 750,000,000.00 |
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 |
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