Bond Data: AU3SG0001738 | NORTHERN TERRITORY TREASURY CORPORATION 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-23 |
| Duration | 2.87 |
| Price | 99.20 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.500 |
| Currency | AUD |
| FIGI | BBG00J05W5Z1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0001738 |
| Issued amount | 750,000,000.00 |
| Issuer name | NORTHERN TERRITORY TREASURY CORPORATION |
| Issuer type | government |
| Maturity date | 2028-04-21 |
| Name | NORTHERN TERRITORY TREASURY CORPORATION 3.5% 2028 |
| Rank | government / state |
| Ticker | NTTC 3.5 04/21/28 |
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