Bond Data: AU3SG0001498

SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% 2026

Pricing
Date 2025-01-30
Duration 1.45
Price 98.62
Yield to maturity 4.03
Reference
Asset class bond
Country Australia
Coupon 3.00
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
Price
Yield to Maturity (%)
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