Bond Data: AU000XCLWAG2

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.5% 2033

Pricing
Date 2025-01-30
Duration 6.89
Price 101.54
Yield to maturity 4.32
Reference
Asset class bond
Country Australia
Coupon 4.50
Currency AUD
FIGI BBG005LY95J9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU000XCLWAG2
Issued amount 26,700,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type government
Maturity date 2033-04-21
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.5% 2033
Rank government / state
Ticker ACGB 4.5 04/21/33 140
Price
Yield to Maturity (%)
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