Bond Data: AU0000018442

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2041

Pricing
Date 2025-02-21
Duration 12.56
Price 76.63
Yield to maturity 4.90
Reference
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
Price
Yield to Maturity (%)
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