Bond Data: AU3SG0002249 | NEW SOUTH WALES TREASURY CORPORATION 2.25% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.31 |
| Price | 66.92 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.250 |
| Currency | AUD |
| FIGI | BBG00WMZCX74 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0002249 |
| Issued amount | 1,292,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API