Bond Data: AU3SG0001555 | AUSTRALIAN CAPITAL TERRITORY 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 1.11 |
| Price | 98.41 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 2.50 |
| Currency | AUD |
| FIGI | BBG00CWXPW89 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0001555 |
| Issued amount | 525,000,000.00 |
| Issuer name | AUSTRALIAN CAPITAL TERRITORY |
| Issuer type | government |
| Maturity date | 2026-05-21 |
| Name | AUSTRALIAN CAPITAL TERRITORY 2.5% 2026 |
| Rank | government / state |
| Ticker | AUSCAP 2.5 05/21/26 MTN |
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