| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.06382 |
| price | 99.765 |
| yield_to_maturity | 4.54683 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.28 |
| currency | AUD |
| figi | BBG0042NTL55 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0204915 |
| issued_amount | 2.35e8 |
| 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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