Bond Data: AU3TB0000168

AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.25% 2025

Pricing
Date 2025-01-30
Duration 0.22
Price 99.78
Yield to maturity 4.33
Reference
Asset class bond
Country Australia
Coupon 3.25
Currency AUD
FIGI BBG004KB58P4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3TB0000168
Issued amount 41,500,000,000.00
Issuer name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT
Issuer type government
Maturity date 2025-04-21
Name AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 3.25% 2025
Rank government / state
Ticker ACGB 3.25 04/21/25 139
Price
Yield to Maturity (%)
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