Bond Data: CH0126325353 | NEW SOUTH WALES TREASURY CORPORATION 2.375% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.47 |
| Price | 117.75 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.375 |
| Currency | CHF |
| FIGI | BBG001LTRDH4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0126325353 |
| Issued amount | 130,000,000.00 |
| 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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