Bond Data: XS2118213888

AUSNET SERVICES HOLDINGS PTY LTD FRN 2030

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 (%)
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