Bond Data: AU000XCLWAM0

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2035

Pricing
Date 2025-02-21
Duration 8.88
Price 85.40
Yield to maturity 4.59
Reference
Asset class bond
Country Australia
Coupon 2.75
Currency AUD
FIGI BBG008CRCL18
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU000XCLWAM0
Issued amount 21,850,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type government
Maturity date 2035-06-21
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2035
Rank government / state
Ticker ACGB 2.75 06/21/35 145
Price
Yield to Maturity (%)
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