Bond Data: AU3SG0001597 | NORTHERN TERRITORY TREASURY CORPORATION 2.75% 2024

Pricing
Date 2024-10-16
Duration 0.01
Price 99.89
Yield to maturity 11.52
Reference
Asset class bond
Country Australia
Coupon 2.750
Currency AUD
FIGI BBG00DZSCRX2
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3SG0001597
Issued amount 500,000,000.00
Issuer name NORTHERN TERRITORY TREASURY CORPORATION
Issuer type government
Maturity date 2024-10-21
Name NORTHERN TERRITORY TREASURY CORPORATION 2.75% 2024
Rank government / state
Ticker NTTC 2.75 10/21/24
Price
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Yield to Maturity (%)
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