Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 150.41 |
Yield to maturity | -48.63 |
Reference | |
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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 |
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Yield to Maturity (%) |
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