| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 9.82995 |
| price | 92.564 |
| yield_to_maturity | 5.62381 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.75 |
| currency | AUD |
| figi | BBG01F5MD1K2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0002751 |
| issued_amount | 1.0e9 |
| issuer_name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY |
| issuer_type | government |
| maturity_date | 2038-05-24 |
| name | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.75% 2038 |
| rank | government / state |
| ticker | SAFA 4.75 05/24/38 |
| Price |
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