Pricing | |
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Date | 2025-02-21 |
Duration | 16.10 |
Price | 55.39 |
Yield to maturity | 5.92 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.45 |
Currency | AUD |
FIGI | BBG00WP4LS08 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002272 |
Issued amount | 519,000,000.00 |
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 |
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Yield to Maturity (%) |
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