Bond Data: AU3SG0001886 | NORTHERN TERRITORY TREASURY CORPORATION 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.68 |
| Price | 98.40 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.750 |
| 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 |
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