| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.21 |
| Price | 99.85 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
