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AusNet Services Holdings bond | 4.40% 2027-08-16 AUD | AU3CB0242527

Change % : ▼-0.007%

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Overview

pricing as of 2026-08-28
5.38
4.400
99.094
2027-08-16
AUD
100.665/98.604

Analytics

0.923
0.948
0.903
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2027-08-16
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
425.00

Coupon Information

Coupon
4.4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
425
Min. Piece
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Min. Increment
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About the ANVAU 4.40% 2027-08-16 AUD bond (AU3CB0242527)

This AusNet Services Holdings Pty Ltd corporate bond has a 4.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 425.00 million AUD and matures on August 16, 2027 with a last coupon date of FEB 28, 2020.

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ANVAU 3.16% 2040-08-07 AUD

XS2212025543

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ANVAU 6.13% 2033-05-31 AUD

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ANVAU 5.98% 2034-05-16 AUD

AU3CB0309664

Pays a 5.981% coupon and matures on May 16, 2034.

98.70 AUD▲ 0.00

ANVAU 6.76% 2055-02-12 AUD

AU3FN0095519

Pays a 6.756% coupon and matures on February 12, 2055.

102.09 AUD▲ 0.00

ANVAU 3.20% 2027-08-20 HKD

XS0817658551

Pays a 3.2% coupon and matures on August 20, 2027.

99.29 HKD▼ -0.00

About the issuer AusNet Services Holdings Pty Ltd

AusNet Services Holdings Pty Ltd, founded in 2011 and headquartered in Melbourne, Australia, is a leading energy infrastructure provider focused on delivering safe and reliable electricity and gas services. The company operates critical assets in the electricity transmission, electricity distribution, and gas distribution sectors, serving over 1.5 million customers across Victoria.