| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.87289 |
| price | 93.56 |
| yield_to_maturity | 5.42705 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.5 |
| currency | AUD |
| figi | BBG01F84KXS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0002769 |
| issued_amount | 1.25e9 |
| issuer_name | AUSTRALIAN CAPITAL TERRITORY |
| issuer_type | government |
| maturity_date | 2034-10-23 |
| name | AUSTRALIAN CAPITAL TERRITORY 4.5% 2034 |
| rank | government / state |
| ticker | AUSCAP 4.5 10/23/34 |
| Price |
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| Yield to Maturity (%) |
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