| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.05484 |
| price | 97.15 |
| yield_to_maturity | 2.91793 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG0083ZPXD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1191877452 |
| issued_amount | 5.6e8 |
| 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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