Pricing | |
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Date | 2025-02-21 |
Duration | 2.47 |
Price | 97.28 |
Yield to maturity | 4.17 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.00 |
Currency | AUD |
FIGI | BBG00G3TN617 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001688 |
Issued amount | 750,000,000.00 |
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 |
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