Pricing | |
---|---|
date | 2025-01-16 |
duration | |
price | 86.78 |
yield_to_maturity |
Reference | |
---|---|
asset_class | medium-term note |
country | Australia |
coupon | 0.625 |
currency | EUR |
figi | BBG00RR1R9K7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2118213888 |
issued_amount | 5.0e8 |
issuer_name | AUSNET SERVICES HOLDINGS PTY LTD |
issuer_type | corporate |
maturity_date | 2030-08-25 |
name | AUSNET SERVICES HOLDINGS PTY LTD FRN 2030 |
rank | senior unsecured |
ticker | ANVAU 0.625 08/25/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|