AusNet Services Holdings, 3.97% 25jun2029, NOK (15) (FIGI BBG006NJTJL3, XS1079202690, WKN A3LMGR)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

900,000,000 NOK

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 Finance

Guarantor AusNet Gas Services

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Placement amount

900,000,000 NOK
Outstanding amount

900,000,000 NOK
USD equivalent

95,967,192.02 USD
Minimum Settlement Amount

1,000,000 NOK
ISIN

XS1079202690
Common Code

107920269
CFI

DTFNBB
FIGI

BBG006NJTJL3
Ticker

ANVAU 3.97 06/25/29 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

900,000,000 NOK
Outstanding amount

900,000,000 NOK
Outstanding face value amount

900,000,000 NOK
USD equivalent

95,967,192 USD

Face value

Minimum Settlement Amount

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

1,000,000 NOK

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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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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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

XS1079202690
Cbonds ID

872973
CUSIP

***
CUSIP 144A

***
Common Code

107920269
CFI

DTFNBB
FIGI

BBG006NJTJL3
WKN

A3LMGR
Ticker

ANVAU 3.97 06/25/29 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
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

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Restructuring

***