Pricing | |
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Date | 2025-02-21 |
Duration | 12.56 |
Price | 76.63 |
Yield to maturity | 4.90 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.75 |
Currency | AUD |
FIGI | BBG00LD13F09 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000018442 |
Issued amount | 15,300,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2041-05-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2041 |
Rank | government / state |
Ticker | ACGB 2.75 05/21/41 156 |
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