Pricing | |
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Date | 2025-01-08 |
Duration | 7.05 |
Price | 89.23 |
Yield to maturity | 5.45 |
Reference | |
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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 |
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