Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 151.15 |
Yield to maturity | -4.30 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.67 |
Currency | AUD |
FIGI | BBG00161YP50 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000XCLWV6 |
Issued amount | 7,292,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2030-09-20 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.6723% 2030 |
Rank | government / state |
Ticker | ACGB 2.5 09/20/30 30CI |
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