Pricing | |
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Date | 2025-02-21 |
Duration | 15.66 |
Price | 95.40 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG01JRHFCJ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000300535 |
Issued amount | 8,600,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2054-06-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.75% 2054 |
Rank | government / state |
Ticker | ACGB 4.75 06/21/54 169 |
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