Bond Data: XS1812905526 | AUSGRID FINANCE PTY LTD FRN 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 99.68 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00KHVKZC5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1812905526 |
| Issued amount | 650,000,000.00 |
| Issuer name | AUSGRID FINANCE PTY LTD |
| Issuer type | corporate |
| Maturity date | 2025-07-30 |
| Name | AUSGRID FINANCE PTY LTD FRN 2025 |
| Rank | senior unsecured |
| Ticker | AUSGF 1.25 07/30/25 EMTN |
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