Pricing | |
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date | 2025-01-08 |
duration | 5.78101 |
price | 85.675 |
yield_to_maturity | 4.74937 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 2.0 |
currency | AUD |
figi | BBG00PT9BNM6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3SG0001944 |
issued_amount | 1.321e10 |
issuer_name | NEW SOUTH WALES TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2031-03-20 |
name | NEW SOUTH WALES TREASURY CORPORATION 2.0% 2031 |
rank | government / state |
ticker | NSWTC 2 03/20/31 |
Price |
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Yield to Maturity (%) |
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