| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.78645 |
| price | 97.76 |
| yield_to_maturity | 4.56442 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.25 |
| currency | AUD |
| figi | BBG01NY1S695 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000345241 |
| issued_amount | 1.43e10 |
| issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| issuer_type | government |
| maturity_date | 2035-12-21 |
| name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.25% 2035 |
| rank | government / state |
| ticker | ACGB 4.25 12/21/35 171 |
| Price |
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| Yield to Maturity (%) |
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