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 | 2.75 |
| 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 |
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