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ACGB 5.000% 21Jun2036 Govt (AUD)

Australia Government Bond

Full Lot

Bid Price
97.300
Change in Bid Price
remove 0.460
Bid Yield (%)
5.359 %
Change in Bid Yield
0.062
Bid Volume
200,000
Ask Price
97.400
Change in Ask Price
remove 0.360
Ask Yield (%)
5.346 %
Change in Ask Yield
0.049
Ask Volume
200,000

Price as of 06 Oct 2026, 11:58pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct5.15.155.25.255.35.355.45.455.5

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

19 May 2026

Issue Date

26 May 2026

Maturity Date

21 Jun 2036

Years to Maturity / Next Call

9.713 / -

Modified Duration

7.460 @ 06 Oct 2026

Issue / Reoffer Price

99.488

Issue / Reoffer Yield

5.065

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3TB0000291

CUSIP

DK4579431

Bond Currency

AUD

Total Issue Size

8,300,000,000

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 5.00% Treasury Bonds due 21 June 2036..
Download
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Offering Circular
Australia Government Treasury Bonds. Information Memorandum dated 1 March 2024
Download
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