| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 13.23 |
| Price | 112.71 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 1.660 |
| Currency | AUD |
| FIGI | BBG009RTX8F7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU000XCLWAO6 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| Issuer type | Government_linked |
| Maturity date | 2040-08-21 |
| Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 1.6598% 2040 |
| Rank | Government / state |
| Ticker | ACGB 1.25 08/21/40 40CI |
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