Pricing | |
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Date | 2025-02-21 |
Duration | 12.20 |
Price | 64.92 |
Yield to maturity | 5.81 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.25 |
Currency | AUD |
FIGI | BBG00WZ8Y9P9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002298 |
Issued amount | 250,000,000.00 |
Issuer name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY |
Issuer type | government |
Maturity date | 2040-05-24 |
Name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% 2040 |
Rank | government / state |
Ticker | SAFA 2.25 05/24/40 |
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