| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.01578 |
| price | 73.83 |
| yield_to_maturity | 5.02194 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00DSN4N96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU000XCLWAS7 |
| issued_amount | 1.42e10 |
| 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 |
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| Yield to Maturity (%) |
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