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NSW Electricity 2.543% 09/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.543%
Maturity Date
23/09/2030
Credit Risk
Medium
Currency
AUD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
AUS
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
NSW ELECTRICITY NETWORKS ASSETS PTY LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.14
Yield to Call
5.26
Z Spread (bps)
141
Duration
4.93
Next Coupon Date
23/09/2025
Accrued Interest
0.214
Next Call Date
25/06/2030
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
AU3CB0274645
Registration Type
Underwritten-Agent
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
23/09/2020
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
10,000
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.