Bond Data: AU3SG0001886

NORTHERN TERRITORY TREASURY CORPORATION 2.75% 2027

Pricing
Date 2025-02-21
Duration 2.09
Price 96.95
Yield to maturity 4.29
Reference
Asset class bond
Country Australia
Coupon 2.75
Currency AUD
FIGI BBG00N57CKF4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0001886
Issued amount 600,000,000.00
Issuer name NORTHERN TERRITORY TREASURY CORPORATION
Issuer type government
Maturity date 2027-04-21
Name NORTHERN TERRITORY TREASURY CORPORATION 2.75% 2027
Rank government / state
Ticker NTTC 2.75 04/21/27
Price
Yield to Maturity (%)
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