| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.89734 |
| price | 94.245 |
| yield_to_maturity | 4.78666 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.5 |
| currency | AUD |
| figi | BBG00LNK2CM0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001845 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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