Bond Aurizon Network Pty Ltd 3.125% ( XS1418788599 ) in EUR

Aurizon Network Pty Ltd

110.35 % ▲

Australia

XS1418788599 ( in EUR )

3.125% per year ( payment 1 time a year)

31/05/2026 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

Aurizon Network Pty Ltd is a leading Australian rail freight operator, managing a significant portion of the country's rail infrastructure and providing services including coal, iron ore, and other bulk commodity transport.

The Bond issued by Aurizon Network Pty Ltd ( Australia ) , in EUR, with the ISIN code XS1418788599, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2026

Date	Clean price
07/08/2024	100.00%
28/01/2024	99.19%
16/08/2023	95.93%
23/07/2023	95.93%
29/06/2023	95.93%
05/06/2023	95.93%
12/05/2023	95.93%
18/04/2023	95.93%
25/03/2023	95.93%
01/03/2023	95.93%
06/02/2023	97.81%
17/01/2023	97.83%
26/12/2022	96.53%
04/12/2022	97.87%
11/11/2022	95.95%
21/10/2022	94.95%
03/10/2022	96.09%
16/09/2022	97.02%
31/08/2022	98.93%
14/08/2022	102.58%
30/07/2022	102.91%
14/07/2022	101.65%
28/06/2022	99.82%
13/06/2022	101.49%
30/05/2022	103.73%
15/05/2022	104.43%
29/04/2022	104.66%
13/04/2022	105.10%
28/03/2022	105.68%
13/03/2022	106.76%
27/02/2022	107.46%
09/02/2022	108.18%
25/01/2022	110.63%
05/01/2022	111.01%
19/12/2021	111.95%
02/12/2021	111.93%
16/11/2021	112.53%
02/11/2021	112.43%
19/10/2021	112.31%
05/10/2021	113.12%
19/09/2021	113.46%
01/09/2021	113.92%
20/08/2021	114.28%
08/08/2021	114.37%
26/07/2021	114.40%
13/07/2021	113.94%
30/06/2021	113.64%
16/06/2021	113.88%
29/05/2021	113.55%
11/05/2021	113.62%
21/04/2021	113.86%
04/04/2021	113.81%
18/03/2021	113.40%
03/03/2021	113.58%
15/02/2021	114.04%
01/02/2021	114.34%
19/01/2021	114.49%
08/01/2021	114.69%
29/12/2020	114.84%
13/12/2020	115.30%
29/11/2020	115.15%
15/11/2020	115.05%
02/11/2020	114.89%
24/10/2020	114.41%
16/10/2020	114.84%
09/10/2020	114.09%
02/10/2020	113.39%
25/09/2020	113.09%
17/09/2020	113.25%
09/09/2020	113.21%
02/09/2020	113.03%
26/08/2020	112.67%
19/08/2020	112.83%
11/08/2020	112.22%
04/08/2020	112.32%
28/07/2020	111.95%
20/07/2020	111.38%
12/07/2020	110.97%
04/07/2020	110.61%
27/06/2020	110.34%
19/06/2020	110.29%
10/06/2020	109.89%
06/06/2020	109.76%
02/06/2020	108.66%
28/05/2020	108.61%
24/05/2020	107.75%
20/05/2020	107.62%
16/05/2020	107.94%
12/05/2020	107.99%
08/05/2020	108.33%
05/05/2020	108.24%
01/05/2020	108.34%
27/04/2020	107.19%
23/04/2020	106.93%
20/04/2020	107.29%
17/04/2020	107.38%
13/04/2020	106.67%
10/04/2020	106.67%
07/04/2020	106.52%
04/04/2020	106.63%
01/04/2020	107.53%
28/03/2020	107.90%
25/03/2020	106.22%
22/03/2020	106.89%
18/03/2020	108.56%
14/03/2020	110.63%
11/03/2020	114.78%
08/03/2020	114.88%
04/03/2020	116.01%
01/03/2020	115.98%
27/02/2020	115.71%
23/02/2020	115.60%
20/02/2020	115.68%
17/02/2020	115.69%
14/02/2020	115.59%
10/02/2020	115.71%
07/02/2020	115.68%
04/02/2020	115.89%
01/02/2020	115.79%
29/01/2020	115.64%
26/01/2020	115.37%
23/01/2020	115.11%
19/01/2020	114.69%
16/01/2020	114.79%
13/01/2020	114.67%
10/01/2020	114.68%
07/01/2020	114.88%
04/01/2020	114.89%
01/01/2020	114.28%
30/12/2019	114.67%
27/12/2019	114.86%
24/12/2019	114.62%
21/12/2019	114.63%
18/12/2019	115.08%
15/12/2019	114.82%
10/12/2019	114.95%
03/12/2019	115.05%
27/11/2019	115.23%
20/11/2019	115.19%
16/11/2019	114.89%
11/11/2019	114.81%
06/11/2019	115.08%
02/11/2019	115.26%
28/10/2019	114.61%
25/10/2019	114.73%
22/10/2019	114.72%
19/10/2019	114.78%
15/10/2019	115.32%
12/10/2019	115.28%
09/10/2019	116.10%
05/10/2019	116.04%
01/10/2019	116.02%
27/09/2019	116.11%
23/09/2019	115.74%
17/09/2019	115.49%
13/09/2019	115.68%
07/09/2019	116.08%
02/09/2019	117.23%
28/08/2019	117.26%
24/08/2019	116.63%
21/08/2019	116.48%
16/08/2019	116.27%
13/08/2019	115.83%
09/08/2019	115.73%
06/08/2019	115.35%
03/08/2019	115.27%
31/07/2019	115.43%
28/07/2019	115.08%
25/07/2019	114.80%
22/07/2019	114.25%
19/07/2019	114.00%
17/07/2019	113.86%
14/07/2019	113.42%
12/07/2019	113.42%
10/07/2019	113.74%
08/07/2019	114.09%
05/07/2019	113.97%
03/07/2019	113.20%
01/07/2019	112.70%
29/06/2019	112.70%
27/06/2019	112.57%
25/06/2019	114.53%
23/06/2019	112.59%
21/06/2019	113.00%
19/06/2019	112.58%
13/06/2019	111.59%
07/06/2019	111.38%
02/06/2019	110.94%
29/05/2019	111.07%
23/05/2019	110.72%
20/05/2019	110.80%
18/05/2019	110.93%
16/05/2019	110.96%
12/05/2019	111.15%
07/05/2019	111.24%
22/04/2019	110.46%
17/04/2019	110.36%
13/04/2019	109.83%
10/04/2019	110.35%