Pricing | |
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Date | 2025-02-21 |
Duration | 4.44 |
Price | 94.61 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.75 |
Currency | AUD |
FIGI | BBG00JR70BH0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU000XCLWAX7 |
Issued amount | 38,700,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2029-11-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2029 |
Rank | government / state |
Ticker | ACGB 2.75 11/21/29 154 |
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