AUSGF 4.35% 01 Aug 2028 (USD)

Bond Summary

ISIN: US052113AB36. Issued by AUSGRID FINANCE PTY LTD. Currency: USD. Mid Price: 99.202. Mid Yield: 4.802%. Maturity: 2028-08-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AUSGF 4.35% 01 Aug 2028 (USD)
MetricValue
ISINUS052113AB36
IssuerAUSGRID FINANCE PTY LTD
CurrencyUSD
Coupon4.35%
Maturity01 August 2028
Mid Price (Clean)99.202
Mid Yield4.802%

Frequently Asked Questions

What is the ISIN of AUSGF 4.35% 01 Aug 2028 (USD)?

The ISIN is US052113AB36.

What is the current yield?

The mid yield is 4.802%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.202 USD.

Who issued this bond?

This bond was issued by AUSGRID FINANCE PTY LTD.