| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.82 |
| Price | 110.01 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 1.63 |
| Currency | AUD |
| FIGI | BBG009RTX8F7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU000XCLWAO6 |
| Issued amount | 5,900,000,000.00 |
| Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| Issuer type | government |
| Maturity date | 2040-08-21 |
| Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 1.6331% 2040 |
| Rank | government / state |
| Ticker | ACGB 1.25 08/21/40 40CI |
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| Yield to Maturity (%) |
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