| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.23792 |
| price | 97.15 |
| yield_to_maturity | 5.31526 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.35 |
| currency | USD |
| figi | BBG00KR54TY9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ0697CAD58 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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