| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.3541 |
| price | 82.25 |
| yield_to_maturity | 4.91048 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.75 |
| currency | AUD |
| figi | BBG00QKGVD47 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0002009 |
| issued_amount | 1.0e9 |
| issuer_name | AUSTRALIAN CAPITAL TERRITORY |
| issuer_type | government |
| maturity_date | 2031-10-23 |
| name | AUSTRALIAN CAPITAL TERRITORY 1.75% 2031 |
| rank | government / state |
| ticker | AUSCAP 1.75 10/23/31 |
| Price |
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| Yield to Maturity (%) |
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