Pricing | |
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Date | 2025-02-21 |
Duration | 4.06 |
Price | 90.34 |
Yield to maturity | 4.58 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.00 |
Currency | AUD |
FIGI | BBG00PQP61Y4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001951 |
Issued amount | 600,000,000.00 |
Issuer name | NORTHERN TERRITORY TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2029-05-21 |
Name | NORTHERN TERRITORY TREASURY CORPORATION 2.0% 2029 |
Rank | government / state |
Ticker | NTTC 2 05/21/29 |
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