| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.16022 |
| price | 91.305 |
| yield_to_maturity | 4.51584 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.25 |
| currency | AUD |
| figi | BBG00P4YBNV8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001936 |
| issued_amount | 6.75e8 |
| issuer_name | AUSTRALIAN CAPITAL TERRITORY |
| issuer_type | government |
| maturity_date | 2029-05-22 |
| name | AUSTRALIAN CAPITAL TERRITORY 2.25% 2029 |
| rank | government / state |
| ticker | AUSCAP 2.25 05/22/29 |
| Price |
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| Yield to Maturity (%) |
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