Bond Data: AU3SG0002025

NEW SOUTH WALES TREASURY CORPORATION 1.25% 2025

Pricing
Date 2025-01-30
Duration 0.13
Price 99.62
Yield to maturity 4.20
Reference
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
Price
Yield to Maturity (%)
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