| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 6.20 |
| Price | 99.11 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.510 |
| 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 (%) |
|---|
|
|
More data is available via our
API