Bond Data: AU3SG0001811

AUSTRALIAN CAPITAL TERRITORY 3.0% 2028

Pricing
Date 2025-02-21
Duration 3.00
Price 96.22
Yield to maturity 4.35
Reference
Asset class bond
Country Australia
Coupon 3.00
Currency AUD
FIGI BBG00KJRGF04
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0001811
Issued amount 550,000,000.00
Issuer name AUSTRALIAN CAPITAL TERRITORY
Issuer type government
Maturity date 2028-04-18
Name AUSTRALIAN CAPITAL TERRITORY 3.0% 2028
Rank government / state
Ticker AUSCAP 3 04/18/28
Price
Yield to Maturity (%)
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