Bond Data: XS2999533438

AUSGRID FINANCE PTY LTD 3.51% 2033

Pricing
Date 2025-02-21
Duration 7.09
Price 100.38
Yield to maturity 3.46
Reference
Asset class medium-term note
Country Australia
Coupon 3.51
Currency EUR
FIGI BBG01RXD77P4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2999533438
Issued amount 500,000,000.00
Issuer name AUSGRID FINANCE PTY LTD
Issuer type corporate
Maturity date 2033-02-14
Name AUSGRID FINANCE PTY LTD 3.51% 2033
Rank senior unsecured
Ticker AUSGF 3.51 02/14/33 EMTN
Price
Yield to Maturity (%)
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