Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 5.58 |
Price | 84.07 |
Yield to maturity | 4.44 |
Reference | |
---|---|
Asset class | bond |
Country | Australia |
Coupon | 1.25 |
Currency | AUD |
FIGI | BBG00XXVG1Y5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002348 |
Issued amount | 2,850,000,000.00 |
Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2030-11-20 |
Name | NEW SOUTH WALES TREASURY CORPORATION 1.25% 2030 |
Rank | government / state |
Ticker | NSWTC 1.25 11/20/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|