Bond Data: AU3SG0001878 | NEW SOUTH WALES TREASURY CORPORATION 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.14 |
| Price | 97.82 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.000 |
| 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 |
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