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AusNet Services Holdings, 0.625% 25aug2030, EUR (31) (FIGI RegS BBG00RR1R9K7, XS2118213888, WKN A28TUX)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2118213888
  • Common Code RegS
    211821388
  • CFI RegS
    DTVNGB
  • FIGI RegS
    BBG00RR1R9K7
  • Ticker
    ANVAU 0.625 08/25/30 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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Australia Corporate EUR Duration Index
Cbonds Australia Corporate EUR G-spread Index
Cbonds Australia Corporate EUR Index
Cbonds Australia Corporate EUR Price Index
Cbonds Australia Corporate EUR T-spread Index
Cbonds Australia Corporate EUR YTM Index
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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 RegS
    XS2118213888
  • Cbonds ID
    691127
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211821388
  • CFI RegS
    DTVNGB
  • FIGI RegS
    BBG00RR1R9K7
  • WKN RegS
    A28TUX
  • Ticker
    ANVAU 0.625 08/25/30 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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