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GAIF Bond Issuer bond | 3.40% 2026-09-30 USD | US361435AA82

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Overview

pricing as of 2025-08-01
3.24
3.400
100.180
2026-09-30
USD
-

Analytics

1.121
1.139
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-09-30
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
0.00

Coupon Information

Coupon
3.4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the GAIF 3.40% 2026-09-30 USD bond (US361435AA82)

This GAIF Bond Issuer Pty Ltd. corporate note has a 3.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on September 30, 2026 with a last coupon date of FEB 28, 2020.

More bonds from GAIF Bond Issuer Pty Ltd.

GAIF 1.90% 2028-12-14 AUD

AU3CB0276707

Pays a 1.9% coupon and matures on December 14, 2028.

92.41 AUD▼ -0.03

GAIF 3.40% 2026-09-30 USD

USQ3958YAC77

Pays a 3.4% coupon and matures on September 30, 2026.

100.18 USD

About the issuer GAIF Bond Issuer Pty Ltd.

GAIF Bond Issuer Pty Ltd., founded in Melbourne, Australia, serves the purpose of providing efficient bond financing solutions for various investment projects. The company specializes in a range of debt instruments, including corporate bonds, which cater to retail investors seeking diversified investment opportunities.