Bond Data: XS1082471423

AUSNET SERVICES HOLDINGS PTY LTD 5.375% 2024

Pricing
Date 2024-06-27
Duration 0.01
Price 98.00
Yield to maturity 100.00
Reference
Asset class medium-term note
Country Australia
Coupon 5.38
Currency AUD
FIGI BBG006PWHWH1
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1082471423
Issued amount 125,000,000.00
Issuer name AUSNET SERVICES HOLDINGS PTY LTD
Issuer type corporate
Maturity date 2024-07-02
Name AUSNET SERVICES HOLDINGS PTY LTD 5.375% 2024
Rank senior unsecured
Ticker ANVAU 5.375 07/02/24 EMTN
Price
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Yield to Maturity (%)
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