| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.55 |
| Price | 97.55 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.40 |
| Currency | USD |
| FIGI | BBG00DX34S48 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ3958YAC77 |
| Issued amount | 600,000,000.00 |
| Issuer name | GAIF BOND ISSUER PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-30 |
| Name | GAIF BOND ISSUER PTY LIMITED 3.4% 2026 |
| Rank | senior unsecured |
| Ticker | GAIF 3.4 09/30/26 REGS |
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