Pricing | |
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Date | 2025-01-30 |
Duration | 0.13 |
Price | 99.62 |
Yield to maturity | 4.20 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.25 |
Currency | AUD |
FIGI | BBG00QNTSNR3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002025 |
Issued amount | 2,100,000,000.00 |
Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2025-03-20 |
Name | NEW SOUTH WALES TREASURY CORPORATION 1.25% 2025 |
Rank | government / state |
Ticker | NSWTC 1.25 03/20/25 |
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