Bond Data: AU3SG0003155 | NEW SOUTH WALES TREASURY CORPORATION 5.25% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.40 |
| Price | 99.44 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.250 |
| Currency | AUD |
| FIGI | BBG01SP3H9B3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0003155 |
| Issued amount | 2,150,000,000.00 |
| 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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