Bond Data: AU3SG0001845 | NORTHERN TERRITORY TREASURY CORPORATION 3.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.43 |
| Price | 96.85 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.500 |
| 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 |
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