Hybrid Securities

Search Results
Code Security Name Sector Name Payment
Frequency
Price Final Maturity
Date
Running
Yield
Yield
To Call
Discount
To Face
Issue Size
($m)
AGLHA AGL Energy Subordinated Notes Utilities Quarterly $100.63 8 Jun 2039 5.49% 2.55% 0.63% $650.00
AMPPA AMP Capital Notes Financials Quarterly $104.00 22 Dec 2023 6.56% 5.14% 4.00% $267.50
ANZPD ANZ Capital Notes Financials Semi-Annual $102.00 1 Sep 2023 5.22% 4.41% 2.00% $1,120.00
ANZPE ANZ Capital Notes 2 Financials Semi-Annual $99.95 24 Mar 2024 5.17% 5.19% -0.05% $1,610.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.