Pricing | |
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Date | 2025-02-21 |
Duration | 3.89 |
Price | 95.30 |
Yield to maturity | 4.29 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.00 |
Currency | AUD |
FIGI | BBG00HZHPSK5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001720 |
Issued amount | 11,485,000,000.00 |
Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2029-04-20 |
Name | NEW SOUTH WALES TREASURY CORPORATION 3.0% 2029 |
Rank | government / state |
Ticker | NSWTC 3 04/20/29 29 |
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