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Ausgrid Finance bond | 1.81% 2027-02-05 AUD | AU3CB0273563

Change % : ▲ +0.001%

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Overview

pricing as of 2026-10-14
5.46
1.814
98.902
2027-02-05
AUD
98.902/96.819

Analytics

0.301
0.309
0.096
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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
2027-02-05
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)
750.00

Coupon Information

Coupon
1.814
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)
750.000
Min. Piece
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Min. Increment
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About the AUSGF 1.81% 2027-02-05 AUD bond (AU3CB0273563)

This Ausgrid Finance Pty Ltd corporate bond has a 1.81% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million AUD and matures on February 05, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Ausgrid Finance Pty Ltd

AUSGF 1.98% 2039-02-28 JPY

XS2771419657

Pays a 1.98% coupon and matures on February 28, 2039.

74.07 JPY▲ 0.12

AUSGF 0.88% 2031-10-07 EUR

XS2391430837

Pays a 0.875% coupon and matures on October 07, 2031.

87.04 EUR▲ 0.06

AUSGF 1.26% 2030-08-09 JPY

XS2763420614

Pays a 1.26% coupon and matures on August 09, 2030.

93.28 JPY▲ 0.02

AUSGF 3.51% 2033-02-14 EUR

XS2999533438

Pays a 3.51% coupon and matures on February 14, 2033.

95.56 EUR▼ -0.03

AUSGF 4.35% 2028-08-01 USD

USQ0697CAD58

Pays a 4.35% coupon and matures on August 01, 2028.

98.04 USD▼ -0.11

AUSGF 4.35% 2028-08-01 USD

US052113AB36

Pays a 4.35% coupon and matures on August 01, 2028.

98.04 USD▼ -0.11

About the issuer Ausgrid Finance Pty Ltd

Ausgrid Finance Pty Ltd, founded in 2010 and located in Sydney, Australia, serves as a finance company primarily focused on providing funding solutions for its parent company, Ausgrid, which operates as an essential utility in the electricity distribution sector. The company offers a range of financial services, including bond issuance, to support infrastructure investments and modernization projects.