Pricing | |
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Date | 2025-02-21 |
Duration | 9.72 |
Price | 92.77 |
Yield to maturity | 5.61 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG01F5MD1K2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002751 |
Issued amount | 1,000,000,000.00 |
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 |
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