Pricing | |
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Date | 2025-02-21 |
Duration | 8.75 |
Price | 97.43 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.25 |
Currency | AUD |
FIGI | BBG01S30S8L2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000381832 |
Issued amount | 15,000,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2036-03-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.25% 2036 |
Rank | government / state |
Ticker | ACGB 4.25 03/21/36 172 |
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