Pricing | |
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Date | 2025-01-08 |
Duration | 0.27 |
Price | 99.51 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.75 |
Currency | AUD |
FIGI | BBG008H107R6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001456 |
Issued amount | 500,000,000.00 |
Issuer name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY |
Issuer type | government |
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 |
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