Pricing | |
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Date | 2025-02-21 |
Duration | 8.21 |
Price | 96.22 |
Yield to maturity | 5.29 |
Reference | |
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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 |
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