Bond Data: USQ0697CAD58 | AUSGRID FINANCE PTY LTD 4.35% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.11 |
| Price | 99.45 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.35 |
| Currency | USD |
| FIGI | BBG00KR54TY9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ0697CAD58 |
| Issued amount | 500,000,000.00 |
| Issuer name | AUSGRID FINANCE PTY LTD |
| Issuer type | corporate |
| Maturity date | 2028-08-01 |
| Name | AUSGRID FINANCE PTY LTD 4.35% 2028 |
| Rank | senior |
| Ticker | AUSGF 4.35 08/01/28 REGS |
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