Bond Data: AU3SG0002165

NEW SOUTH WALES TREASURY CORPORATION 2.25% 2041

Pricing
Date 2025-02-21
Duration 12.73
Price 63.99
Yield to maturity 5.76
Reference
Asset class bond
Country Australia
Coupon 2.25
Currency AUD
FIGI BBG00TJDSJ50
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0002165
Issued amount 2,269,000,000.00
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
Yield to Maturity (%)
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