Pricing | |
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Date | 2025-02-21 |
Duration | 6.49 |
Price | 81.13 |
Yield to maturity | 4.29 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.00 |
Currency | AUD |
FIGI | BBG00WW5RQQ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000101792 |
Issued amount | 41,800,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2031-11-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 1.0% 2031 |
Rank | government / state |
Ticker | ACGB 1 11/21/31 163 |
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