Bond Data: XS3041338305 | AUSNET SERVICES HOLDINGS PTY LTD 3.75% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 8.46 |
| Price | 99.62 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01T53FCB8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3041338305 |
| Issued amount | 500,000,000.00 |
| Issuer name | AUSNET SERVICES HOLDINGS PTY LTD |
| Issuer type | corporate |
| Maturity date | 2035-05-08 |
| Name | AUSNET SERVICES HOLDINGS PTY LTD 3.75% 2035 |
| Rank | senior unsecured |
| Ticker | ANVAU 3.75 05/08/35 EMTn |
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