Bond Data: AU0000095457

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 0.25% 2025

Pricing
Date 2025-02-21
Duration 0.75
Price 97.31
Yield to maturity 3.98
Reference
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
Price
Yield to Maturity (%)
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