Pricing | |
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date | 2025-01-08 |
duration | 16.20406 |
price | 55.1 |
yield_to_maturity | 5.94101 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 2.45 |
currency | AUD |
figi | BBG00WP4LS08 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3SG0002272 |
issued_amount | 5.19e8 |
issuer_name | NEW SOUTH WALES TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2050-08-24 |
name | NEW SOUTH WALES TREASURY CORPORATION 2.45% 2050 |
rank | government / state |
ticker | NSWTC 2.45 08/24/50 |
Price |
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Yield to Maturity (%) |
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