| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.90773 |
| price | 110.45 |
| yield_to_maturity | 0.90807 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.623 |
| currency | AUD |
| figi | BBG009RTX8F7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU000XCLWAO6 |
| issued_amount | 5.9e9 |
| issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| issuer_type | government |
| maturity_date | 2040-08-21 |
| name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 1.623% 2040 |
| rank | government / state |
| ticker | ACGB 1.25 08/21/40 40CI |
| Price |
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| Yield to Maturity (%) |
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