Bond Data: XS1191877452

AUSNET SERVICES HOLDINGS PTY LTD 1.5% 2027

Pricing
Date 2025-02-21
Duration 1.97
Price 97.73
Yield to maturity 2.68
Reference
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
Price
Yield to Maturity (%)
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