| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.8344 |
| price | 96.91 |
| yield_to_maturity | 4.09171 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 0.25 |
| currency | AUD |
| figi | BBG00W041MH2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000095457 |
| issued_amount | 3.92e10 |
| issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| issuer_type | government |
| maturity_date | 2025-11-21 |
| name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 0.25% 2025 |
| rank | government / state |
| ticker | ACGB 0.25 11/21/25 161 |
| Price |
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| Yield to Maturity (%) |
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