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International bonds: AusNet Services Holdings, 3.084% 16mar2026, HKD (19) (XS1534927352)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
567,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    567,000,000 HKD
  • Outstanding amount
    567,000,000 HKD
  • USD equivalent
    72,514,554.07 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1534927352
  • Common Code
    153492735
  • CFI
    DTFNGB
  • FIGI
    BBG00FH3RLF9
  • Ticker
    ANVAU 3.084 03/16/26 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
AusNet Services Holdings Pty Ltd operates as a holding company. The Company, through its subsidiaries, guarantees the performance of TXU Partnership to certain of its external lenders.
  • Borrower
    Go to the issuer page
    AusNet Services Holdings
  • Full borrower / issuer name
    AusNet Services Holdings
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    567,000,000 HKD
  • Outstanding amount
    567,000,000 HKD
  • Outstanding face value amount
    567,000,000 HKD
  • USD equivalent
    72,514,554 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes will be used for general corporate purposes of the AusNet Services Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
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Identifiers

  • ISIN
    XS1534927352
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153492735
  • CFI
    DTFNGB
  • FIGI
    BBG00FH3RLF9
  • WKN
    A19AUR
  • Ticker
    ANVAU 3.084 03/16/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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