| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.11886 |
| price | 95.935 |
| yield_to_maturity | 4.39461 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00KJRGF04 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001811 |
| issued_amount | 5.5e8 |
| 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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| Yield to Maturity (%) |
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