Bond Data: AU000XCLWAF4

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.7232% 2035

Pricing
Date 2025-02-21
Duration
Price 133.02
Yield to maturity -0.36
Reference
Asset class bond
Country Australia
Coupon 2.72
Currency AUD
FIGI BBG0059HTLH5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU000XCLWAF4
Issued amount 6,250,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type government
Maturity date 2035-08-21
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.7232% 2035
Rank government / state
Ticker ACGB 2 08/21/35 35CI
Price
Yield to Maturity (%)
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