| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.50 |
| Price | 99.21 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00KHVKZC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 1.25% 2025 |
| Rank | senior unsecured |
| Ticker | AUSGF 1.25 07/30/25 EMTN |
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