Pricing | |
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date | 2025-01-08 |
duration | 7.13622 |
price | 82.2 |
yield_to_maturity | 5.31212 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 2.5 |
currency | AUD |
figi | BBG013K03MX1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3SG0002603 |
issued_amount | 5.0e8 |
issuer_name | TASMANIAN PUBLIC FINANCE CORPORATION |
issuer_type | government |
maturity_date | 2033-01-21 |
name | TASMANIAN PUBLIC FINANCE CORPORATION 2.5% 2033 |
rank | government / state |
ticker | TASCOR 2.5 01/21/33 MTN |
Price |
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Yield to Maturity (%) |
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