AusNet Services Holdings, 2.2075% 7aug2030, AUD (32) (FIGI BBG00WC0J4K4, XS2212009000, WKN A3LMGE)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor AusNet Electricity Services

Guarantor AusNet Transmission Group

Guarantor AusNet Asset Services

Guarantor AusNet Gas Services

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Placement amount

150,000,000 AUD
Outstanding amount

150,000,000 AUD
USD equivalent

107,558,108.27 USD
Minimum Settlement Amount

500,000 AUD
ISIN

XS2212009000
Common Code

221200900
CFI

DTFNGB
FIGI

BBG00WC0J4K4
Ticker

ANVAU 2.2075 08/07/30 EMTN

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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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
AusNet Services Holdings
Full borrower / issuer name

AusNet Services Holdings
Sector

Corporate
Industry

Power

Volume

Placement amount

150,000,000 AUD
Outstanding amount

150,000,000 AUD
Outstanding face value amount

150,000,000 AUD
USD equivalent

107,558,108 USD

Face value

Minimum Settlement Amount

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

500,000 AUD

Listing

Listing

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Cash flow parameters

Variable rate type

Rate change under special conditions

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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

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indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/04/2025	New issue: AusNet Services Holdings issued international bonds (XS3041338305) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
04/02/2025	Upcoming Issue: AusNet Services Holdings
29/04/2024	Upcoming Issue: AusNet Services Holdings
06/06/2023	New issue: Issuer AusNet Services Holdings issued bonds (AU3CB0299816) with the coupon rate of 6.314% in the amount of AUD 700 mln maturing in 2033
29/03/2022	New issue: Issuer AusNet Services Holdings issued bonds (AU3CB0288066) with the coupon rate of 4.301% in the amount of AUD 500 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022
	I q eng

	III q eng
	IV q eng
2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

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Identifiers

ISIN

XS2212009000
Cbonds ID

1106837
CUSIP

***
CUSIP 144A

***
Common Code

221200900
CFI

DTFNGB
FIGI

BBG00WC0J4K4
WKN

A3LMGE
Ticker

ANVAU 2.2075 08/07/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***