Pricing | |
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date | 2025-01-20 |
duration | 8.31145 |
price | 75.49 |
yield_to_maturity | 5.20505 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 1.75 |
currency | AUD |
figi | BBG01256JT38 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3SG0002553 |
issued_amount | 1.5189e10 |
issuer_name | NEW SOUTH WALES TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2034-03-20 |
name | NEW SOUTH WALES TREASURY CORPORATION 1.75% 2034 |
rank | government / state |
ticker | NSWTC 1.75 03/20/34 |
Price |
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Yield to Maturity (%) |
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