Bond Factsheet
Bond Factsheet
ACGB 2.250% 21May2028 Govt (AUD)

Australia Government Bond

Indicative

Full Lot

Bid Price
95.925
Change in Bid Price
0.148
Bid Yield (%)
4.887 %
Change in Bid Yield
remove 0.094
Ask Price
95.940
Change in Ask Price
0.149
Ask Yield (%)
4.877 %
Change in Ask Yield
remove 0.095

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.74.754.84.854.94.9555.05

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

11 May 2016

Issue Date

19 May 2016

Maturity Date

21 May 2028

Years to Maturity / Next Call

1.630 / -

Modified Duration

1.553 @ 02 Oct 2026

Issue / Reoffer Price

97.167

Issue / Reoffer Yield

2.525

Coupon Type

Fixed

Annual Coupon Rate

2.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU000XCLWAR9

CUSIP

LW0207677

Bond Currency

AUD

Total Issue Size

37,900,000,000

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
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Offering Circular
Information Memorandum Treasury Bonds Dated 11 October 2013.
Download
picture_as_pdf
Pricing Supplement
Term Sheet for 2.25 Percent Treasury Bonds due 21 May 2028.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 21 May 2028
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.