| Pricing | |
|---|---|
| Date | 2024-08-15 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 12.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.00 |
| Currency | AUD |
| FIGI | BBG002VDNVC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3SG0000417 |
| Issued amount | 4,037,000,000.00 |
| Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
| Issuer type | government |
| Maturity date | 2024-08-20 |
| Name | NEW SOUTH WALES TREASURY CORPORATION 5.0% 2024 |
| Rank | government / state |
| Ticker | NSWTC 5 08/20/24 24 |
| Price |
|---|
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| Yield to Maturity (%) |
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