Bond Data: AU3SG0001969 | AUSTRALIAN CAPITAL TERRITORY 1.25% 2025
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 0.14 |
Price | 99.53 |
Yield to maturity | 4.83 |
Reference | |
---|---|
Asset class | bond |
Country | Australia |
Coupon | 1.25 |
Currency | AUD |
FIGI | BBG00PYP0JP2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001969 |
Issued amount | 1,000,000,000.00 |
Issuer name | AUSTRALIAN CAPITAL TERRITORY |
Issuer type | government |
Maturity date | 2025-05-22 |
Name | AUSTRALIAN CAPITAL TERRITORY 1.25% 2025 |
Rank | government / state |
Ticker | AUSCAP 1.25 05/22/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API