| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.84585 |
| price | 63.7 |
| yield_to_maturity | 5.77591 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.25 |
| currency | AUD |
| figi | BBG00TJDSJ50 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0002165 |
| issued_amount | 2.269e9 |
| issuer_name | NEW SOUTH WALES TREASURY CORPORATION |
| issuer_type | government |
| maturity_date | 2041-05-07 |
| name | NEW SOUTH WALES TREASURY CORPORATION 2.25% 2041 |
| rank | government / state |
| ticker | NSWTC 2.25 05/07/41 |
| Price |
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| Yield to Maturity (%) |
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