Obbligazione Aurizon Network Pty Ltd 0.04% ( AU3CB0244838 ) in AUD

Emittente Aurizon Network Pty Ltd
Prezzo di mercato 107.70 AUD  ▲ 
Paese  Australia
Codice isin  AU3CB0244838 ( in AUD )
Tasso d'interesse 0.04% per anno ( pagato 2 volte l'anno)
Scadenza 21/06/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
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Descrizione dettagliata Aurizon Network Pty Ltd č una societā australiana leader nel trasporto ferroviario di carbone, minerali e merci varie, operante su una vasta rete di linee ferroviarie in Australia.

The Obbligazione issued by Aurizon Network Pty Ltd ( Australia ) , in AUD, with the ISIN code AU3CB0244838, pays a coupon of 0.04% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 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%