| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 149.984 |
| yield_to_maturity | -41.78512 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.4892 |
| currency | AUD |
| figi | BBG00000ZWM5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000XCLWP8 |
| issued_amount | 4.042e9 |
| issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| issuer_type | government |
| maturity_date | 2025-09-20 |
| name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.4892% 2025 |
| rank | government / state |
| ticker | ACGB 3 09/20/25 25CI |
| Price |
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| Yield to Maturity (%) |
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