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ACGB 2.750% 21Nov2027 Govt (AUD)

Australia Government Bond

Full Lot

Bid Price
97.630
Change in Bid Price
-
Bid Yield (%)
4.939 %
Change in Bid Yield
-
Bid Volume
200,000
Ask Price
97.670
Change in Ask Price
-
Ask Yield (%)
4.901 %
Change in Ask Yield
-
Ask Volume
200,000

Price as of 02 Oct 2026, 4:48pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.64.74.84.955.1

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

20 Jan 2016

Issue Date

28 Jan 2016

Maturity Date

21 Nov 2027

Years to Maturity / Next Call

1.128 / -

Modified Duration

1.078 @ 02 Oct 2026

Issue / Reoffer Price

98.852

Issue / Reoffer Yield

2.865

Coupon Type

Fixed

Annual Coupon Rate

2.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU000XCLWAQ1

CUSIP

JV3198662

Bond Currency

AUD

Total Issue Size

36,000,000,000

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
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Offering Circular
Australian Government. Treasury Bonds. Information Memorandum dated 27 March 2015.
Download
picture_as_pdf
Pricing Supplement
Australian Government. A$4,600,000,000 of Treasury Bonds due 21 November 2027. Terms and Conditions of Issue.
Download
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