ANVAU 1.5% 26 Feb 2027 (EUR)

Bond Summary

ISIN: XS1191877452. Issued by AUSNET SERVICES HOLDINGS. Currency: EUR. Mid Price: 99.33. Mid Yield: 2.732%. Maturity: 2027-02-26. 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 ANVAU 1.5% 26 Feb 2027 (EUR)
MetricValue
ISINXS1191877452
IssuerAUSNET SERVICES HOLDINGS
CurrencyEUR
Coupon1.5%
Maturity26 February 2027
Mid Price (Clean)99.33
Mid Yield2.732%

Frequently Asked Questions

What is the ISIN of ANVAU 1.5% 26 Feb 2027 (EUR)?

The ISIN is XS1191877452.

What is the current yield?

The mid yield is 2.732%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.33 EUR.

Who issued this bond?

This bond was issued by AUSNET SERVICES HOLDINGS.