Bond Data: AU3SG0001878

NEW SOUTH WALES TREASURY CORPORATION 3.0% 2028

Pricing
Date 2025-01-30
Duration 3.59
Price 96.00
Yield to maturity 4.19
Reference
Asset class bond
Country Australia
Coupon 3.00
Currency AUD
FIGI BBG00MF1H7W3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0001878
Issued amount 1,800,000,000.00
Issuer name NEW SOUTH WALES TREASURY CORPORATION
Issuer type government
Maturity date 2028-11-15
Name NEW SOUTH WALES TREASURY CORPORATION 3.0% 2028
Rank government / state
Ticker NSWTC 3 11/15/28
Price
Yield to Maturity (%)
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