Bond Data: AU3SG0003155 | NEW SOUTH WALES TREASURY CORPORATION 5.25% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 9.46 |
Price | 99.67 |
Yield to maturity | 5.38 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.25 |
Currency | AUD |
FIGI | BBG01SP3H9B3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0003155 |
Issued amount | 2,000,000,000.00 |
Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2038-02-24 |
Name | NEW SOUTH WALES TREASURY CORPORATION 5.25% 2038 |
Rank | government / state |
Ticker | NSWTC 5.25 02/24/38 |
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