SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

AusNet Services Holdings bond | 3.16% 2040-08-07 AUD | XS2212025543

Change % : ▼-0.216%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-07-15
6.81
3.161
67.344
2040-08-07
AUD
71.802/64.531

Analytics

10.192
10.538
134.589
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2040-08-07
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
180.00

Coupon Information

Coupon
3.161
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
180
Min. Piece
XXXX
Min. Increment
XXXX

About the ANVAU 3.16% 2040-08-07 AUD bond (XS2212025543)

This AusNet Services Holdings Pty Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from AusNet Services Holdings Pty Ltd

ANVAU 3.45% 2034-03-06 HKD

XS1963068033

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

91.51 HKD▲ 0.15

ANVAU 3.54% 2033-02-18 HKD

XS1783968974

Pays a 3.535% coupon and matures on February 18, 2033.

93.67 HKD▲ 0.14

ANVAU 2.62% 2028-03-24 HKD

XS1386373101

Pays a 2.62% coupon and matures on March 24, 2028.

97.38 HKD▲ 0.10

ANVAU 3.21% 2028-02-28 HKD

XS0896118907

Pays a 3.21% coupon and matures on February 28, 2028.

98.61 HKD▲ 0.10

ANVAU 3.20% 2027-08-20 HKD

XS0817658551

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

99.18 HKD▲ 0.05

ANVAU 6.19% 2055-02-12 AUD

AU3CB0318152

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

99.84 AUD▲ 0.05

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.