Bond Data: AU0000106411 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.14 |
| Price | 96.84 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 0.500 |
| Currency | AUD |
| FIGI | BBG00XGWW0J3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU0000106411 |
| Issued amount | 39,400,000,000.00 |
| Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| Issuer type | Government |
| Maturity date | 2026-09-21 |
| Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 0.5% 2026 |
| Rank | Government / state |
| Ticker | ACGB 0.5 09/21/26 164 |
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