Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AAU3CB027417AURINETW PTY 20/30 | 5.65% | 86.14% | 2.90% | 2030-09-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Aurizon Network Pty Ltd. |
XXS141878859AURIZON NET.PTY.16/26 MTN | 2.89% | 100.37% | 3.13% | 2026-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aurizon Network Pty Ltd. |