Bond Data: AU000XCLWAQ1 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2027

Pricing
Date 2025-04-03
Duration 2.53
Price 98.12
Yield to maturity 3.53
Reference
Asset class bond
Country Australia
Coupon 2.75
Currency AUD
FIGI BBG00BNT3F72
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU000XCLWAQ1
Issued amount 36,000,000,000.00
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
Yield to Maturity (%)
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