Pricing | |
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Date | 2025-01-30 |
Duration | 2.23 |
Price | 97.00 |
Yield to maturity | 4.44 |
Reference | |
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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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