Bond Data: AU000XCLWAQ1 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.53 |
Price | 98.12 |
Yield to maturity | 3.53 |
Reference | |
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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 |
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