Terrapin

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2035 (AU000XCLWAM0)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 8.25
Price 85.56
Yield to maturity 4.71
Reference
Asset class Bond
Country Australia
Coupon 2.750
Currency AUD
FIGI BBG008CRCL18
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU000XCLWAM0
Issued amount 30,850,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type Government_linked
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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