Pricing | |
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Date | 2025-02-21 |
Duration | 3.00 |
Price | 96.22 |
Yield to maturity | 4.35 |
Reference | |
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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 |
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