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Australia bond | 0.50% 2026-09-21 AUD | AU0000106411

Change % : ▲ +0.002%

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Overview

pricing as of 2026-08-28
4.48
0.500
99.776
2026-09-21
AUD
99.776/96.99

Analytics

0.056
0.057
0.003
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2026-09-21
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
39400.00

Coupon Information

Coupon
0.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
25000
Min. Piece
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Min. Increment
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About the ACGB 0.50% 2026-09-21 AUD bond (AU0000106411)

This Australia government bond has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 25000.00 million AUD and matures on September 21, 2026 with a last coupon date of FEB 28, 2020.

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ACGB 2.75% 2027-11-21 AUD

AU000XCLWAQ1

Pays a 2.75% coupon and matures on November 21, 2027.

97.66 AUD▼ -0.00

ACGB 4.75% 2027-04-21 AUD

AU3TB0000135

Pays a 4.75% coupon and matures on April 21, 2027.

100.02 AUD▼ -0.00

About the issuer Australia

Australia is a prominent financial entity founded in 2000 and headquartered in Sydney, with a mission to provide innovative banking and financial solutions to its clients. The company offers a diverse portfolio of services, including investment management, retail banking, and wealth advisory, designed to meet the varying needs of individual and institutional investors.