Bond Data: AU000XCLWAS7

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.0% 2047

Pricing
Date 2025-02-21
Duration 14.94
Price 74.07
Yield to maturity 5.01
Reference
Asset class bond
Country Australia
Coupon 3.00
Currency AUD
FIGI BBG00DSN4N96
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU000XCLWAS7
Issued amount 14,200,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type government
Maturity date 2047-03-21
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.0% 2047
Rank government / state
Ticker ACGB 3 03/21/47 150
Price
Yield to Maturity (%)
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