AUSGF 0.875% 07 Oct 2031 (EUR)

Bond Summary

ISIN: XS2391430837. Issued by AUSGRID FINANCE PTY LTD. Currency: EUR. Mid Price: 88.7. Mid Yield: 3.296%. Maturity: 2031-10-07. 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 0.875% 07 Oct 2031 (EUR)
MetricValue
ISINXS2391430837
IssuerAUSGRID FINANCE PTY LTD
CurrencyEUR
Coupon0.875%
Maturity07 October 2031
Mid Price (Clean)88.7
Mid Yield3.296%

Frequently Asked Questions

What is the ISIN of AUSGF 0.875% 07 Oct 2031 (EUR)?

The ISIN is XS2391430837.

What is the current yield?

The mid yield is 3.296%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 88.7 EUR.

Who issued this bond?

This bond was issued by AUSGRID FINANCE PTY LTD.