Pricing | |
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date | 2025-01-20 |
duration | 4.57024 |
price | 106.66 |
yield_to_maturity | 4.62099 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 6.0 |
currency | AUD |
figi | BBG0000F7DR0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3SG0000201 |
issued_amount | 2.8e8 |
issuer_name | NEW SOUTH WALES TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2030-05-01 |
name | NEW SOUTH WALES TREASURY CORPORATION 6.0% 2030 |
rank | government / state |
ticker | NSWTC 6 05/01/30 30 |
Price |
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Yield to Maturity (%) |
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