Bond Data: AU000XCLWAS7 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.0% 2047
Pricing | |
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Date | 2025-04-03 |
Duration | 15.26 |
Price | 76.61 |
Yield to maturity | 4.78 |
Reference | |
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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 |
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