MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-05-23
bullet · 5.05y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
5.05 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $13K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAFA 4 1/2 05/23/31
FIGI
BBG01NCMP874
ISIN
AU3SG0003056
Type
Govt
Issued
2024-05-23
Face value
100 AUD
Ticker
SAFA 4.5 05/23/31
Sec. type
AUSTRALIAN
Seniority
Senior Unsecured
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