Bond Data: AU3SG0002926

NEW SOUTH WALES TREASURY CORPORATION 4.75% 2035

Pricing
Date 2025-02-21
Duration 8.21
Price 96.22
Yield to maturity 5.29
Reference
Asset class bond
Country Australia
Coupon 4.75
Currency AUD
FIGI BBG01L0KD9Y6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0002926
Issued amount 3,380,000,000.00
Issuer name NEW SOUTH WALES TREASURY CORPORATION
Issuer type government
Maturity date 2035-09-20
Name NEW SOUTH WALES TREASURY CORPORATION 4.75% 2035
Rank government / state
Ticker NSWTC 4.75 09/20/35
Price
Yield to Maturity (%)
More data is available via our API