| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.42 |
| Price | 85.46 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG012NJJW79 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2391430837 |
| Issued amount | 525,000,000.00 |
| Issuer name | AUSGRID FINANCE PTY LTD |
| Issuer type | corporate |
| Maturity date | 2031-10-07 |
| Name | AUSGRID FINANCE PTY LTD 0.875% 2031 |
| Rank | senior unsecured |
| Ticker | AUSGF 0.875 10/07/31 EMTN |
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