Bond Data: AU3CB0316420 | MINISTRY OF ECONOMY AND FINANCE 4.51% 2029

Pricing
Date 2025-09-12
Duration 3.87
Price 102.15
Yield to maturity 3.99
Reference
Asset class Bond
Country Korea
Coupon 4.510
Currency AUD
FIGI BBG01QS3FV54
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0316420
Issued amount 450,000,000.00
Issuer name MINISTRY OF ECONOMY AND FINANCE
Issuer type Government
Maturity date 2029-12-10
Name MINISTRY OF ECONOMY AND FINANCE 4.51% 2029
Rank Senior
Ticker KOREA 4.51 12/10/29 MTN
Price
Yield to Maturity (%)
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