| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.55293 |
| price | 97.06 |
| yield_to_maturity | 4.22346 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00G3TN617 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001688 |
| issued_amount | 7.5e8 |
| issuer_name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY |
| issuer_type | government |
| maturity_date | 2027-09-20 |
| name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% 2027 |
| rank | government / state |
| ticker | SAFA 3 09/20/27 27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
