Bond Data: AU0000XCLWV6

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.6723% 2030

Pricing
Date 2025-02-21
Duration
Price 151.15
Yield to maturity -4.30
Reference
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
Price
Yield to Maturity (%)
More data is available via our API