Bond Data: AU3SG0002926 | NEW SOUTH WALES TREASURY CORPORATION 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.01 |
| Price | 99.17 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.750 |
| Currency | AUD |
| FIGI | BBG01L0KD9Y6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0002926 |
| Issued amount | 3,446,000,000.00 |
| 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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