Terrapin

AUSTRALIAN CAPITAL TERRITORY 4.75% 2030 (AU3SG0003106)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 4.29
Price 100.20
Yield to maturity 4.76
Reference
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_linked
Maturity date 2030-10-23
Name AUSTRALIAN CAPITAL TERRITORY 4.75% 2030
Rank Government / state
Ticker AUSCAP 4.75 10/23/30
Price
Yield to Maturity (%)
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