Pricing | |
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Date | 2025-01-30 |
Duration | 7.84 |
Price | 95.43 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.75 |
Currency | AUD |
FIGI | BBG01BF9LJK1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000249302 |
Issued amount | 24,200,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2034-05-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.75% 2034 |
Rank | government / state |
Ticker | ACGB 3.75 05/21/34 167 |
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