Bond Data: AU3SG0002728 | NEW SOUTH WALES TREASURY CORPORATION 4.25% 2036

Pricing
Date 2025-11-21
Duration 8.24
Price 93.12
Yield to maturity 5.19
Reference
Asset class Bond
Country Australia
Coupon 4.250
Currency AUD
FIGI BBG01GFXHJR5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0002728
Issued amount 11,685,000,000.00
Issuer name NEW SOUTH WALES TREASURY CORPORATION
Issuer type Government_linked
Maturity date 2036-02-20
Name NEW SOUTH WALES TREASURY CORPORATION 4.25% 2036
Rank Government / state
Ticker NSWTC 4.25 02/20/36
Price
Yield to Maturity (%)
More data is available via our API