Pricing | |
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date | 2025-01-08 |
duration | |
price | 100.63 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 7.5249 |
currency | AUD |
figi | BBG00XDX2249 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AU3FN0056594 |
issued_amount | 6.5e8 |
issuer_name | AUSNET SERVICES HOLDINGS PTY LTD |
issuer_type | corporate |
maturity_date | 2080-10-06 |
name | AUSNET SERVICES HOLDINGS PTY LTD FRN 2080 |
rank | subordinated |
ticker | ANVAU F 10/06/80 |
Price |
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Yield to Maturity (%) |
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