Pricing | |
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Date | 2025-02-21 |
Duration | 4.96 |
Price | 100.70 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.75 |
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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