| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.79007 |
| price | 95.94 |
| yield_to_maturity | 5.07915 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.75 |
| currency | AUD |
| figi | BBG01JRHFCJ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000300535 |
| issued_amount | 8.3e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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