| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.96 |
| Price | 99.82 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.28 |
| Currency | AUD |
| FIGI | BBG0042NTL55 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0204915 |
| Issued amount | 235,000,000.00 |
| Issuer name | EXPORT FINANCE AUSTRALIA |
| Issuer type | government |
| Maturity date | 2026-02-12 |
| Name | EXPORT FINANCE AUSTRALIA 4.28% 2026 |
| Rank | senior |
| Ticker | AUSTC 4.28 02/12/26 MTN |
| Price |
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| Yield to Maturity (%) |
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