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III

GAIF Bond Issuer Pty Limited 3.4% 30-SEP-2026

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Analysis

IVZ4408754 analysis


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Key facts


Issuer
GAIF Bond Issuer Pty Ltd.
Issue date
Sep 30, 2016
Maturity date
Sep 30, 2026
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.40% (Fixed)
Yield to maturity
4.82%
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