Pricing | |
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date | 2025-01-14 |
duration | 7.81908 |
price | 97.23 |
yield_to_maturity | 4.67071 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 4.25 |
currency | AUD |
figi | BBG01N58QVZ0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3TB0000200 |
issued_amount | 7.6e9 |
issuer_name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT |
issuer_type | government |
maturity_date | 2034-06-21 |
name | AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 4.25% 2034 |
rank | government / state |
ticker | ACGB 4.25 06/21/34 170 |
Price |
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Yield to Maturity (%) |
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