Pricing | |
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Date | 2025-02-21 |
Duration | 4.90 |
Price | 92.68 |
Yield to maturity | 4.11 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.50 |
Currency | AUD |
FIGI | BBG00L2FR980 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000013740 |
Issued amount | 39,500,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2030-05-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.5% 2030 |
Rank | government / state |
Ticker | ACGB 2.5 05/21/30 155 |
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