Bond Data: AU0000407256 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.25% 2036
Pricing | |
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Date | 2025-08-01 |
Duration | 8.91 |
Price | 99.55 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | Bond |
Country | Australia |
Coupon | 4.250 |
Currency | AUD |
FIGI | BBG01W93PSV9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000407256 |
Issued amount | 16,000,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | Government |
Maturity date | 2036-10-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.25% 2036 |
Rank | Government / state |
Ticker | ACGB 4.25 10/21/36 173 |
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