Bond Data: XS2212009000 | AUSNET SERVICES HOLDINGS PTY LTD 2.2075% 2030

Pricing
Date 2025-08-05
Duration 4.66
Price 87.94
Yield to maturity 4.99
Reference
Asset class Medium-term note
Country Australia
Coupon 2.208
Currency AUD
FIGI BBG00WC0J4K4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2212009000
Issued amount 100,000,000.00
Issuer name AUSNET SERVICES HOLDINGS PTY LTD
Issuer type Corporate
Maturity date 2030-08-07
Name AUSNET SERVICES HOLDINGS PTY LTD 2.2075% 2030
Rank Senior unsecured
Ticker ANVAU 2.2075 08/07/30 EMTN
Price
Yield to Maturity (%)
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