Obligation Aurizon Network Pty Ltd 3.125% ( XS1418788599 ) en EUR

Aurizon Network Pty Ltd

110.35 % ▲

Australie

XS1418788599 ( en EUR )

3.125% par an ( paiement annuel )

31/05/2026 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

500 000 000 EUR

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 EUR, avec le code ISIN XS1418788599, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%