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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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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
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
  • USD equivalent
    107,002,607.3 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 Save
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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
    107,002,607 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

***

Explore the most comprehensive database

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bonds

80 234

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167 970

ETF & Funds

70 000

indices

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Why

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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
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

***

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