Pricing | |
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Date | 2025-02-21 |
Duration | 1.97 |
Price | 97.73 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG0083ZPXD7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1191877452 |
Issued amount | 560,000,000.00 |
Issuer name | AUSNET SERVICES HOLDINGS PTY LTD |
Issuer type | corporate |
Maturity date | 2027-02-26 |
Name | AUSNET SERVICES HOLDINGS PTY LTD 1.5% 2027 |
Rank | senior unsecured |
Ticker | ANVAU 1.5 02/26/27 EMTN |
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