Obligation Aurizon Network Pty Ltd 0.04% ( AU3CB0244838 ) en AUD

Société émettrice Aurizon Network Pty Ltd
Prix sur le marché 107.70 %  ▲ 
Pays  Australie
Code ISIN  AU3CB0244838 ( en AUD )
Coupon 0.04% par an ( paiement semestriel )
Echéance 21/06/2024 - Obligation échue



Prospectus brochure sous format PDF

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Description détaillée Aurizon Network Pty Ltd est une entreprise australienne de transport ferroviaire de marchandises, gérant un vaste réseau ferroviaire et fournissant des services de transport de fret pour le charbon, les minerais de fer, les produits agricoles et autres marchandises à travers l'Australie.

L'Obligation émise par Aurizon Network Pty Ltd ( Australie ) , en AUD, avec le code ISIN AU3CB0244838, paye un coupon de 0.04% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/06/2024
DateClean price
07/08/2024100.00%
21/01/202499.49%
15/08/2023108.11%
22/07/2023108.11%
28/06/2023108.11%
04/06/2023108.11%
11/05/2023108.11%
17/04/2023108.11%
24/03/2023108.11%
28/02/2023108.11%
05/02/2023108.11%
13/01/2023108.11%
21/12/2022108.11%
28/11/2022108.11%
05/11/2022108.11%
15/10/2022108.11%
24/09/2022108.11%
03/09/2022108.11%
13/08/2022108.11%
23/07/2022108.11%
02/07/2022108.11%
11/06/2022108.11%
21/05/2022108.11%
30/04/2022108.11%
09/04/2022108.11%
19/03/2022108.11%
26/02/2022108.11%
05/02/2022108.11%
15/01/2022108.11%
25/12/2021108.11%
04/12/2021108.11%
13/11/2021108.11%
23/10/2021108.11%
02/10/2021108.11%
11/09/2021108.11%
21/08/2021108.11%
31/07/2021108.11%
10/07/2021108.11%
19/06/2021108.11%
29/05/2021108.11%
08/05/2021108.11%
17/04/2021108.11%
29/03/2021108.11%
12/03/2021108.11%
24/02/2021108.72%
09/02/2021109.07%
27/01/2021108.33%
15/01/2021108.40%
04/01/2021109.22%
24/12/2020109.14%
09/12/2020109.20%
26/11/2020109.14%
11/11/2020108.50%
31/10/2020108.15%
23/10/2020108.35%
15/10/2020108.21%
07/10/2020107.88%
29/09/2020108.15%
21/09/2020107.79%
14/09/2020108.24%
06/09/2020108.16%
29/08/2020108.17%
22/08/2020107.87%
14/08/2020108.01%
06/08/2020107.64%
30/07/2020107.66%
22/07/2020107.66%
14/07/2020106.26%
07/07/2020106.03%
29/06/2020107.66%
21/06/2020106.36%
13/06/2020107.70%