Bond Data: AU3SG0001795

NORTHERN TERRITORY TREASURY CORPORATION 3.75% 2033

Pricing
Date 2025-01-08
Duration 7.05
Price 89.23
Yield to maturity 5.45
Reference
Asset class bond
Country Australia
Coupon 3.75
Currency AUD
FIGI BBG00K4QJ967
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0001795
Issued amount 205,000,000.00
Issuer name NORTHERN TERRITORY TREASURY CORPORATION
Issuer type government
Maturity date 2033-04-21
Name NORTHERN TERRITORY TREASURY CORPORATION 3.75% 2033
Rank government / state
Ticker NTTC 3.75 04/21/33
Price
Yield to Maturity (%)
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