Terrapin

Bond Data: AU3CB0329258 | AUSGRID FINANCE PTY LTD 5.946% 2035

Pricing
Date 2025-12-12
Duration 7.66
Price 99.20
Yield to maturity 6.15
Reference
Asset class Bond
Country Australia
Coupon 5.946
Currency AUD
FIGI BBG01YTS2KX8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0329258
Issued amount 500,000,000.00
Issuer name AUSGRID FINANCE PTY LTD
Issuer type Corporate
Maturity date 2035-12-10
Name AUSGRID FINANCE PTY LTD 5.946% 2035
Rank Senior
Ticker AUSGF 5.946 12/10/35 MTN
Price
Yield to Maturity (%)
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