Bond Data: AU000XCLWAP3

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.25% 2039

Pricing
Date 2025-01-30
Duration 11.29
Price 85.89
Yield to maturity 4.66
Reference
Asset class bond
Country Australia
Coupon 3.25
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
Price
Yield to Maturity (%)
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