Bond Data: AU3SG0003106 | AUSTRALIAN CAPITAL TERRITORY 4.75% 2030
Pricing | |
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Date | 2025-08-01 |
Duration | 4.64 |
Price | 103.07 |
Yield to maturity | 4.13 |
Reference | |
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Asset class | Bond |
Country | Australia |
Coupon | 4.750 |
Currency | AUD |
FIGI | BBG01QQ016K5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0003106 |
Issued amount | 1,500,000,000.00 |
Issuer name | AUSTRALIAN CAPITAL TERRITORY |
Issuer type | Government |
Maturity date | 2030-10-23 |
Name | AUSTRALIAN CAPITAL TERRITORY 4.75% 2030 |
Rank | Government / state |
Ticker | AUSCAP 4.75 10/23/30 |
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