Bond Data: AU0000300535

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.75% 2054

Pricing
Date 2025-02-21
Duration 15.66
Price 95.40
Yield to maturity 5.12
Reference
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
Price
Yield to Maturity (%)
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