| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.33155 |
| price | 99.794 |
| yield_to_maturity | 4.21553 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.0 |
| currency | AUD |
| figi | BBG0071H0QN2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001373 |
| issued_amount | 5.473e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
