Pricing | |
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Date | 2024-05-17 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 11.79 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.00 |
Currency | AUD |
FIGI | BBG006H37N03 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0221208 |
Issued amount | 500,000,000.00 |
Issuer name | AUSTRALIAN CAPITAL TERRITORY |
Issuer type | government |
Maturity date | 2024-05-22 |
Name | AUSTRALIAN CAPITAL TERRITORY 4.0% 2024 |
Rank | government / state |
Ticker | AUSCAP 4 05/22/24 |
Price |
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