Pricing | |
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Date | 2025-02-21 |
Duration | 1.24 |
Price | 100.46 |
Yield to maturity | 2.75 |
Reference | |
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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 |
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