Pricing | |
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Date | 2025-02-21 |
Duration | 7.09 |
Price | 100.38 |
Yield to maturity | 3.46 |
Reference | |
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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 |
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