| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 122.22 |
| yield_to_maturity | -5.9555 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 0.9409 |
| currency | AUD |
| figi | BBG00HJ2QGK1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU000XCLWAV1 |
| issued_amount | 7.25e9 |
| issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| issuer_type | government |
| maturity_date | 2027-11-21 |
| name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 0.9409% 2027 |
| rank | government / state |
| ticker | ACGB 0.75 11/21/27 27CI |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
