Pricing | |
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Date | 2025-01-08 |
Duration | 12.06 |
Price | 79.92 |
Yield to maturity | 6.03 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.10 |
Currency | AUD |
FIGI | BBG00J4Z2FC7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001746 |
Issued amount | 285,000,000.00 |
Issuer name | NORTHERN TERRITORY TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2042-11-21 |
Name | NORTHERN TERRITORY TREASURY CORPORATION 4.1% 2042 |
Rank | government / state |
Ticker | NTTC 4.1 11/21/42 |
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