Bond Data: AU3SG0003270 | NEW SOUTH WALES TREASURY CORPORATION 5.25% 2039
Pricing | |
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Date | 2025-10-10 |
Duration | 9.69 |
Price | 99.80 |
Yield to maturity | 5.40 |
Reference | |
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Asset class | Bond |
Country | Australia |
Coupon | 5.250 |
Currency | AUD |
FIGI | BBG01XJZM352 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0003270 |
Issued amount | 2,000,000,000.00 |
Issuer name | NEW SOUTH WALES TREASURY CORPORATION |
Issuer type | Government |
Maturity date | 2039-02-22 |
Name | NEW SOUTH WALES TREASURY CORPORATION 5.25% 2039 |
Rank | Government / state |
Ticker | NSWTC 5.25 02/22/39 |
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