Pricing | |
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Date | 2025-01-30 |
Duration | 3.94 |
Price | 97.63 |
Yield to maturity | 3.90 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.25 |
Currency | AUD |
FIGI | BBG003GGDGQ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3TB0000150 |
Issued amount | 40,200,000,000.00 |
Issuer name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
Issuer type | government |
Maturity date | 2029-04-21 |
Name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.25% 2029 |
Rank | government / state |
Ticker | ACGB 3.25 04/21/29 138 |
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