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ACGB 2.750% 21Nov2028 Govt (AUD)

Australia Government Bond

Full Lot

Bid Price
95.650
Change in Bid Price
0.050
Bid Yield (%)
4.930 %
Change in Bid Yield
remove 0.023
Bid Volume
200,000
Ask Price
95.750
Change in Ask Price
0.150
Ask Yield (%)
4.878 %
Change in Ask Yield
remove 0.075
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 Oct4.74.84.955.15.2

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

21 Feb 2017

Issue Date

02 Mar 2017

Maturity Date

21 Nov 2028

Years to Maturity / Next Call

2.134 / -

Modified Duration

2.007 @ 02 Oct 2026

Issue / Reoffer Price

97.494

Issue / Reoffer Yield

3.005

Coupon Type

Fixed

Annual Coupon Rate

2.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU000XCLWAU3

CUSIP

AM5647400

Bond Currency

AUD

Total Issue Size

46,000,000,000

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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Pricing Supplement
Term Sheet for 2.75 Percent Treasury Bonds due 21 November 2028.
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