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Ausnet 5.375% 07/24 Bond
LATEST BOND PRICE
AUD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
5.375%
Maturity Date
02/07/2024
Credit Risk
Medium
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Australia
Industry Type
Electric
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2022-03-15
Issuer Rating Watch/Outlook
-
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
15/03/2022
BBB
Downgrade
Rating Outlook Stable
17/03/2021
BBB+
Affirmed
Rating Outlook Stable
20/03/2020
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
0
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
02/07/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1082471423
Registration Type
EMTN
Amount Issued
125,000,000
Amount Outstanding
125,000,000
Issue Date
02/07/2014
Issue Price
99.058
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.