Pricing | |
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Date | 2025-01-30 |
Duration | 6.89 |
Price | 101.54 |
Yield to maturity | 4.32 |
Reference | |
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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 |
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