Bond Data: AU0000XCLWP8

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.5171% 2025

Pricing
Date 2025-02-21
Duration
Price 150.41
Yield to maturity -48.63
Reference
Asset class bond
Country Australia
Coupon 4.52
Currency AUD
FIGI BBG00000ZWM5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU0000XCLWP8
Issued amount 4,042,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type government
Maturity date 2025-09-20
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.5171% 2025
Rank government / state
Ticker ACGB 3 09/20/25 25CI
Price
Yield to Maturity (%)
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