| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.98071 |
| price | 95.02 |
| yield_to_maturity | 4.34345 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00HZHPSK5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001720 |
| issued_amount | 1.1485e10 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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