Terrapin

Bond Data: AU3SG0001969 | AUSTRALIAN CAPITAL TERRITORY 1.25% 2025

Pricing
Date 2025-05-16
Duration 0.02
Price 99.89
Yield to maturity 8.57
Reference
Asset class Bond
Country Australia
Coupon 1.250
Currency AUD
FIGI BBG00PYP0JP2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3SG0001969
Issued amount 1,000,000,000.00
Issuer name AUSTRALIAN CAPITAL TERRITORY
Issuer type Government_linked
Maturity date 2025-05-22
Name AUSTRALIAN CAPITAL TERRITORY 1.25% 2025
Rank Government / state
Ticker AUSCAP 1.25 05/22/25
Price
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Yield to Maturity (%)
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