Bond Data: AU000XCLWAX7

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.75% 2029

Pricing
Date 2025-02-21
Duration 4.44
Price 94.61
Yield to maturity 4.05
Reference
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
Price
Yield to Maturity (%)
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