| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.24 |
| Price | 100.97 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.750 |
| Currency | AUD |
| FIGI | BBG0025XPYX9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3TB0000135 |
| Issued amount | 39,400,000,000.00 |
| Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
| Issuer type | Government_linked |
| Maturity date | 2027-04-21 |
| Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.75% 2027 |
| Rank | Government / state |
| Ticker | ACGB 4.75 04/21/27 136 |
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