ANVAU 3.21% 28 Feb 2028 (HKD)

Bond Summary

ISIN: XS0896118907. Issued by AUSNET SERVICES HOLDINGS. Currency: HKD. Mid Price: 98.573. Mid Yield: 4.168%. Maturity: 2028-02-28. 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 3.21% 28 Feb 2028 (HKD)
MetricValue
ISINXS0896118907
IssuerAUSNET SERVICES HOLDINGS
CurrencyHKD
Coupon3.21%
Maturity28 February 2028
Mid Price (Clean)98.573
Mid Yield4.168%

Frequently Asked Questions

What is the ISIN of ANVAU 3.21% 28 Feb 2028 (HKD)?

The ISIN is XS0896118907.

What is the current yield?

The mid yield is 4.168%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.573 HKD.

Who issued this bond?

This bond was issued by AUSNET SERVICES HOLDINGS.