Pricing | |
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Date | 2025-02-21 |
Duration | 21.22 |
Price | 87.05 |
Yield to maturity | 1.90 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.24 |
Currency | AUD |
FIGI | BBG00M0BFXV3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000024044 |
Issued amount | 4,550,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2050-02-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 1.2383% 2050 |
Rank | government / state |
Ticker | ACGB 1 02/21/50 50CI |
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