| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.13 |
| Price | 100.36 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.25 |
| Currency | AUD |
| FIGI | BBG00642QB59 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU000XCLWAI8 |
| Issued amount | 39,600,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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