| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.67733 |
| price | 93.55 |
| yield_to_maturity | 4.47906 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00DDS90J5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001571 |
| issued_amount | 1.3879e10 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
