Terrapin

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.7318% 2030 (AU0000XCLWV6)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration
Price 154.31
Yield to maturity -6.03
Reference
Asset class Bond
Country Australia
Coupon 3.732
Currency AUD
FIGI BBG00161YP50
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU0000XCLWV6
Issued amount 7,642,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type Government_linked
Maturity date 2030-09-20
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.7318% 2030
Rank Government / state
Ticker ACGB 2.5 09/20/30 30CI
Price
Yield to Maturity (%)
More data is available via our API