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AusNet Services Holdings bond | 2.62% 2028-03-24 HKD | XS1386373101

Change % : ▲ +0.016%

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Overview

pricing as of 2026-10-22
4.83
2.620
97.027
2028-03-24
HKD
98.642/96.236

Analytics

1.331
1.395
1.971
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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
2028-03-24
Par Value
1000000
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)
875.00

Coupon Information

Coupon
2.62
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)
875
Min. Piece
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Min. Increment
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About the ANVAU 2.62% 2028-03-24 HKD bond (XS1386373101)

This AusNet Services Holdings Pty Ltd corporate note has a 2.62% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 875.00 million HKD and matures on March 24, 2028 with a last coupon date of FEB 28, 2020.

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ANVAU 5.98% 2034-05-16 AUD

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ANVAU 3.45% 2034-03-06 HKD

XS1963068033

Pays a 3.45% coupon and matures on March 06, 2034.

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ANVAU 6.19% 2055-02-12 AUD

AU3CB0318152

Pays a 6.187% coupon and matures on February 12, 2055.

98.30 AUD▲ 0.18

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.