| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.21237 |
| price | 96.76 |
| yield_to_maturity | 4.30646 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.75 |
| currency | AUD |
| figi | BBG00N57CKF4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001886 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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