GPTAU 4.52% 22 Feb 2027 (AUD)

Bond Summary

ISIN: AU3CB0242774. Issued by GPT WHL OFFICE FD NO1. Currency: AUD. Mid Price: 99.54. Mid Yield: 5.669%. Maturity: 2027-02-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GPTAU 4.52% 22 Feb 2027 (AUD)
MetricValue
ISINAU3CB0242774
IssuerGPT WHL OFFICE FD NO1
CurrencyAUD
Coupon4.52%
Maturity22 February 2027
Mid Price (Clean)99.54
Mid Yield5.669%

Frequently Asked Questions

What is the ISIN of GPTAU 4.52% 22 Feb 2027 (AUD)?

The ISIN is AU3CB0242774.

What is the current yield?

The mid yield is 5.669%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.54 AUD.

Who issued this bond?

This bond was issued by GPT WHL OFFICE FD NO1.