Pricing | |
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Date | 2025-01-08 |
Duration | 12.62 |
Price | 64.78 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.25 |
Currency | AUD |
FIGI | BBG00WMZCX74 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002249 |
Issued amount | 1,289,000,000.00 |
Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2040-11-20 |
Name | NEW SOUTH WALES TREASURY CORPORATION 2.25% 2040 |
Rank | government / state |
Ticker | NSWTC 2.25 11/20/40 |
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