Bond Data: AU3SG0001738 | NORTHERN TERRITORY TREASURY CORPORATION 3.5% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 2.88 |
Price | 98.34 |
Yield to maturity | 4.13 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.50 |
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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