Bond Data: AU3SG0002165 | NEW SOUTH WALES TREASURY CORPORATION 2.25% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.55 |
| Price | 65.97 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.250 |
| 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 |
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