Bond Data: AU000XCLWAP3 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.25% 2039
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 10.89 |
| Price | 86.99 |
| Yield to maturity | 4.58 |
| 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 | 10,800,000,000.00 |
| Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| Issuer type | Government |
| 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 |
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