Bond Data: AU3SG0001696 | NEW SOUTH WALES TREASURY CORPORATION 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.06 |
| Price | 98.28 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.00 |
| Currency | AUD |
| FIGI | BBG00G9F55S4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0001696 |
| Issued amount | 11,111,000,000.00 |
| Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
| Issuer type | government |
| Maturity date | 2027-05-20 |
| Name | NEW SOUTH WALES TREASURY CORPORATION 3.0% 2027 |
| Rank | government / state |
| Ticker | NSWTC 3 05/20/27 27 |
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