Terrapin

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.25% 2039 (AU000XCLWAP3)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 10.70
Price 84.12
Yield to maturity 4.93
Reference
Asset class Bond
Country Australia
Coupon 3.250
Currency AUD
FIGI BBG00B5ZGWL1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU000XCLWAP3
Issued amount 11,200,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type Government_linked
Maturity date 2039-06-21
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.25% 2039
Rank Government / state
Ticker ACGB 3.25 06/21/39 147
Price
Yield to Maturity (%)
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