Bond Data: AU3SG0001696

NEW SOUTH WALES TREASURY CORPORATION 3.0% 2027

Pricing
Date 2025-01-30
Duration 2.23
Price 97.00
Yield to maturity 4.44
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
Price
Yield to Maturity (%)
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