| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 122.78 |
| Yield to maturity | -6.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 0.95 |
| Currency | AUD |
| FIGI | BBG00HJ2QGK1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU000XCLWAV1 |
| Issued amount | 7,250,000,000.00 |
| Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| Issuer type | government |
| Maturity date | 2027-11-21 |
| Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 0.9467% 2027 |
| Rank | government / state |
| Ticker | ACGB 0.75 11/21/27 27CI |
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| Yield to Maturity (%) |
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