Terrapin

Bond Data: AU3SG0001456 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% 2025

Pricing
Date 2025-04-11
Duration 0.01
Price 99.95
Yield to maturity 6.87
Reference
Asset class Bond
Country Australia
Coupon 2.750
Currency AUD
FIGI BBG008H107R6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3SG0001456
Issued amount 500,000,000.00
Issuer name SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY
Issuer type Government_linked
Maturity date 2025-04-16
Name SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% 2025
Rank Government / state
Ticker SAFA 2.75 04/16/25 25
Price
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Yield to Maturity (%)
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