Bond Data: AU3SG0001498 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.96 |
| Price | 99.50 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.000 |
| Currency | AUD |
| FIGI | BBG00C4C6M61 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0001498 |
| Issued amount | 500,000,000.00 |
| Issuer name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY |
| Issuer type | Government |
| Maturity date | 2026-07-20 |
| Name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% 2026 |
| Rank | Government / state |
| Ticker | SAFA 3 07/20/26 26 |
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