Bond Data: AU000XCLWAU3 | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.45 |
Price | 97.33 |
Yield to maturity | 3.57 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.75 |
Currency | AUD |
FIGI | BBG00FZZ10Y1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU000XCLWAU3 |
Issued amount | 40,500,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2028-11-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2028 |
Rank | government / state |
Ticker | ACGB 2.75 11/21/28 152 |
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