Bond Data: XS1418788599

AURIZON NETWORK PTY LTD 3.125% 2026

Pricing
Date 2025-02-21
Duration 1.24
Price 100.46
Yield to maturity 2.75
Reference
Asset class medium-term note
Country Australia
Coupon 3.13
Currency EUR
FIGI BBG00CW3C3G4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1418788599
Issued amount 500,000,000.00
Issuer name AURIZON NETWORK PTY LTD
Issuer type corporate
Maturity date 2026-06-01
Name AURIZON NETWORK PTY LTD 3.125% 2026
Rank senior unsecured
Ticker AZJAU 3.125 06/01/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API