Bond Data: AU3SG0001373 | NEW SOUTH WALES TREASURY CORPORATION 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.79 |
| Price | 100.26 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.000 |
| Currency | AUD |
| FIGI | BBG0071H0QN2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0001373 |
| Issued amount | 5,473,000,000.00 |
| Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
| Issuer type | Government |
| Maturity date | 2026-05-20 |
| Name | NEW SOUTH WALES TREASURY CORPORATION 4.0% 2026 |
| Rank | Government / state |
| Ticker | NSWTC 4 05/20/26 26 |
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