Bond Data: AU3SG0002249

NEW SOUTH WALES TREASURY CORPORATION 2.25% 2040

Pricing
Date 2025-01-08
Duration 12.62
Price 64.78
Yield to maturity 5.72
Reference
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
Price
Yield to Maturity (%)
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