| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.21758 |
| price | 100.32 |
| yield_to_maturity | 4.03529 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.25 |
| currency | AUD |
| figi | BBG00642QB59 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU000XCLWAI8 |
| issued_amount | 3.96e10 |
| issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| issuer_type | government |
| maturity_date | 2026-04-21 |
| name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.25% 2026 |
| rank | government / state |
| ticker | ACGB 4.25 04/21/26 142 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
