Pricing | |
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Date | 2025-02-21 |
Duration | 0.75 |
Price | 97.31 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 0.25 |
Currency | AUD |
FIGI | BBG00W041MH2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000095457 |
Issued amount | 39,200,000,000.00 |
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 |
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