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ACGB 4.750% 21Jun2054 Govt (AUD)

Australia Government Bond

Full Lot

Bid Price
85.350
Change in Bid Price
remove 0.750
Bid Yield (%)
5.821 %
Change in Bid Yield
0.062
Bid Volume
200,000
Ask Price
85.900
Change in Ask Price
remove 0.200
Ask Yield (%)
5.776 %
Change in Ask Yield
0.017
Ask Volume
200,000

Price as of 05 Oct 2026, 7:56pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.65.655.75.755.85.855.95.95

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCommonwealth of Australia is located in the Oceania, continent between the Indian Ocean and the South Pacific Ocean. The country's natural resources are bauxite, coal, iron ore, copper, tin, silver, uranium, nickel, tungsten, mineral sands, lead, zinc, diamonds, natural gas, and petroleum. Australia's capital is located in Canberra.

Bond Issuer

Australia Government Bond

Guarantor

-

Announcement Date

17 Oct 2023

Issue Date

24 Oct 2023

Maturity Date

21 Jun 2054

Years to Maturity / Next Call

27.727 / -

Modified Duration

14.085 @ 02 Oct 2026

Issue / Reoffer Price

97.163

Issue / Reoffer Yield

4.930

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU0000300535

CUSIP

ZH5191288

Bond Currency

AUD

Total Issue Size

12,500,000,000

Min. Investment Quantity (Nominal)

AUD 1,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AAA

Bond Credit Rating (S&P/ Fitch)

***/ AAA

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Australia Governement Treasury Bonds. Information Memorandum dated 27 January 2023.
Download
picture_as_pdf
Pricing Supplement
Term Sheet for 4.75% Treasury Bonds due 21 June 2054 .
Download
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