Bond Data: AU3CB0273563

AUSGRID FINANCE PTY LTD 1.814% 2027

Pricing
Date 2025-02-21
Duration 1.93
Price 94.27
Yield to maturity 4.98
Reference
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
Price
Yield to Maturity (%)
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