| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.73163 |
| price | 96.88 |
| yield_to_maturity | 3.96425 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.75 |
| currency | AUD |
| figi | BBG00BNT3F72 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU000XCLWAQ1 |
| issued_amount | 3.53e10 |
| issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| issuer_type | government |
| maturity_date | 2027-11-21 |
| name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2027 |
| rank | government / state |
| ticker | ACGB 2.75 11/21/27 148 |
| Price |
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| Yield to Maturity (%) |
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