Because the 1.00% coupon is below the prevailing market yield of roughly 4.57%, the bond currently trades at a discount to par, with an indicative clean price near A$85.54 per A$100 of face value. The sub-par price means a meaningful share of total return …
Because the 1.00% coupon is below the prevailing market yield of roughly 4.64%, the bond currently trades at a discount to par, with an indicative clean price near A$82.64 per A$100 of face value. The sub-par price means a meaningful share of total return …
As a Treasury Indexed Bond (TIB), the security’s face value is adjusted for movements in the Consumer Price Index (CPI). Both the semi-annual coupon and the final principal repayment are calculated on the inflation-adjusted (indexed) capital value, so the instrument delivers a contractually protected …
The 3.75% Treasury Bond May 2034 is a nominal, fixed-rate semi-annual coupon security issued by the Commonwealth of Australia through the Australian Office of Financial Management (AOFM). It carries a fixed annual coupon of 3.75% paid semi-annually and matures on 21 May 2034, giving …
The 3.75% Treasury Bond Apr 2037 is a nominal, fixed-rate semi-annual coupon security issued by the Commonwealth of Australia through the Australian Office of Financial Management (AOFM). It carries a fixed annual coupon of 3.75% paid semi-annually and matures on 21 April 2037, giving …
The 3.50% Treasury Bond Dec 2034 is a nominal, fixed-rate semi-annual coupon security issued by the Commonwealth of Australia through the Australian Office of Financial Management (AOFM). It carries a fixed annual coupon of 3.50% paid semi-annually and matures on 21 December 2034, giving …
The 3.25% Treasury Bond Jun 2039 is a nominal, fixed-rate semi-annual coupon security issued by the Commonwealth of Australia through the Australian Office of Financial Management (AOFM). It carries a fixed annual coupon of 3.25% paid semi-annually and matures on 21 June 2039, giving …
The 3.00% Treasury Bond Nov 2033 is a nominal, fixed-rate semi-annual coupon security issued by the Commonwealth of Australia through the Australian Office of Financial Management (AOFM). It carries a fixed annual coupon of 3.00% paid semi-annually and matures on 21 November 2033, giving …
The 3.00% Treasury Bond Mar 2047 is a nominal, fixed-rate semi-annual coupon security issued by the Commonwealth of Australia through the Australian Office of Financial Management (AOFM). It carries a fixed annual coupon of 3.00% paid semi-annually and matures on 21 March 2047, giving …
The 2.75% Treasury Bond May 2041 is a nominal, fixed-rate semi-annual coupon security issued by the Commonwealth of Australia through the Australian Office of Financial Management (AOFM). It carries a fixed annual coupon of 2.75% paid semi-annually and matures on 21 May 2041, giving …