Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 133.02 |
Yield to maturity | -0.36 |
Reference | |
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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 |
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