Pricing | |
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date | 2025-01-23 |
duration | 6.63589 |
price | 80.31 |
yield_to_maturity | 4.87541 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 1.5 |
currency | AUD |
figi | BBG00YG5MP88 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3SG0002389 |
issued_amount | 1.5039e10 |
issuer_name | NEW SOUTH WALES TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2032-02-20 |
name | NEW SOUTH WALES TREASURY CORPORATION 1.5% 2032 |
rank | government / state |
ticker | NSWTC 1.5 02/20/32 |
Price |
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Yield to Maturity (%) |
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