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Domestic bonds: Australian Gas Networks, 4.5% 17dec2021, AUD (AU3CB0226264)

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Status
Matured
Amount
325,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    325,000,000 AUD
  • Outstanding amount
    325,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0226264
  • Common Code
    115646621
  • CFI
    DBFXFR
  • FIGI
    BBG007PXNSF1
  • Ticker
    ENVAU 4.5 12/17/21 MTN

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Issue information

Profile
Australian Gas Networks (Vic 3) Pty Limited distributes gas. Australian Gas Networks (Vic 3) Pty Limited was formerly known as Envestra Victoria Pty Ltd. and changed its name to Australian Gas Networks (Vic 3) Pty Limited ...
Australian Gas Networks (Vic 3) Pty Limited distributes gas. Australian Gas Networks (Vic 3) Pty Limited was formerly known as Envestra Victoria Pty Ltd. and changed its name to Australian Gas Networks (Vic 3) Pty Limited in October 2014. The company was incorporated in 1999 and is based in Adelaide, Australia. Australian Gas Networks (Vic 3) Pty Limited operates as a subsidiary of Australian Gas Networks Limited.
  • Issuer
    Go to the issuer page
    Australian Gas Networks
  • Full borrower / issuer name
    Australian Gas Networks
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    325,000,000 AUD
  • Outstanding amount
    325,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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80 000

stocks

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ETF

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Identifiers

  • ISIN
    AU3CB0226264
  • Common Code
    115646621
  • CFI
    DBFXFR
  • FIGI
    BBG007PXNSF1
  • WKN
    A1ZT73
  • Ticker
    ENVAU 4.5 12/17/21 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

Restructuring

***

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