Pricing | |
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date | 2025-01-24 |
duration | 5.11132 |
price | 87.15 |
yield_to_maturity | 5.68221 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 2.9 |
currency | AUD |
figi | BBG00WSJSCP3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0274173 |
issued_amount | 5.0e8 |
issuer_name | AURIZON NETWORK PTY LTD |
issuer_type | corporate |
maturity_date | 2030-09-02 |
name | AURIZON NETWORK PTY LTD 2.9% 2030 |
rank | senior |
ticker | AZJAU 2.9 09/02/30 MTN |
Price |
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Yield to Maturity (%) |
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