Bond Data: AU000XCLWAQ1 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.24 |
| Price | 98.72 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.750 |
| 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 |
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