| Pricing | |
|---|---|
| Date | 2025-07-28 |
| Duration | 1.15 |
| Price | 99.95 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG00DX34S48 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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