AusNet Services Holdings Bonds, FRN 12feb2055, AUD (FIGI BBG01RRV2XH8, AU3FN0095519, WKN A4D6ZR)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

550,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

550,000,000 AUD
Outstanding amount

550,000,000 AUD
USD equivalent

394,379,730.32 USD
Face value

10,000 AUD
ISIN

AU3FN0095519
CFI

DBVXAR
FIGI

BBG01RRV2XH8
Ticker

ANVAU F 02/12/55 MTN

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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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Issuer

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

AusNet Services Holdings
Sector

Corporate
Industry

Power

Volume

Placement amount

550,000,000 AUD
Outstanding amount

550,000,000 AUD
Outstanding face value amount

550,000,000 AUD
USD equivalent

394,379,730 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

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

AU3FN0095519
Cbonds ID

1846807
CFI

DBVXAR
FIGI

BBG01RRV2XH8
WKN

A4D6ZR
Ticker

ANVAU F 02/12/55 MTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***