Pricing | |
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Date | 2025-02-21 |
Duration | 4.66 |
Price | 93.79 |
Yield to maturity | 4.45 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.00 |
Currency | AUD |
FIGI | BBG00DDS90J5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001571 |
Issued amount | 14,454,000,000.00 |
Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2030-02-20 |
Name | NEW SOUTH WALES TREASURY CORPORATION 3.0% 2030 |
Rank | government / state |
Ticker | NSWTC 3 02/20/30 |
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