Bond Data: AU3SG0001845

NORTHERN TERRITORY TREASURY CORPORATION 3.5% 2030

Pricing
Date 2025-02-21
Duration 4.78
Price 94.50
Yield to maturity 4.75
Reference
Asset class bond
Country Australia
Coupon 3.50
Currency AUD
FIGI BBG00LNK2CM0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0001845
Issued amount 750,000,000.00
Issuer name NORTHERN TERRITORY TREASURY CORPORATION
Issuer type government
Maturity date 2030-05-21
Name NORTHERN TERRITORY TREASURY CORPORATION 3.5% 2030
Rank government / state
Ticker NTTC 3.5 05/21/30
Price
Yield to Maturity (%)
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