| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.80332 |
| price | 121.85 |
| yield_to_maturity | 0.92493 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.375 |
| currency | CHF |
| figi | BBG001LTRDH4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0126325353 |
| issued_amount | 1.3e8 |
| issuer_name | NEW SOUTH WALES TREASURY CORPORATION |
| issuer_type | government |
| maturity_date | 2041-04-26 |
| name | NEW SOUTH WALES TREASURY CORPORATION 2.375% 2041 |
| rank | senior unsecured |
| ticker | NSWTC 2.375 04/26/41 EMTN |
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