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New South Wales Treasury Corp. Bonds, FRN 26may2028, AUD (May 2028) (FIGI BBG012HNNRJ0, AU3FN0062980)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
3,375,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,375,000,000 AUD
  • Outstanding amount
    3,375,000,000 AUD
  • USD equivalent
    2,382,700,535.14 USD
  • Face value
    500,000 AUD
  • ISIN
    AU3FN0062980
  • Common Code
    238768926
  • CFI
    DBVTFR
  • FIGI
    BBG012HNNRJ0
  • SEDOL
    BNZJSM0
  • Ticker
    NSWTC F 05/26/28

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Issue information

Profile
New South Wales Treasury Corporation provides financing services to the public sector. The Organization offers a variety of loan products, hedging services, investment products, and corporate finance services to customers. New South Wales Treasury provides services ...
New South Wales Treasury Corporation provides financing services to the public sector. The Organization offers a variety of loan products, hedging services, investment products, and corporate finance services to customers. New South Wales Treasury provides services in Australia.
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  • Issuer
    Go to the issuer page
    New South Wales Treasury Corp.
  • Full borrower / issuer name
    New South Wales Treasury Corp.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,375,000,000 AUD
  • Outstanding amount
    3,375,000,000 AUD
  • Outstanding face value amount
    3,375,000,000 AUD
  • USD equivalent
    2,382,700,535 USD
Face value
  • Face value
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/05/2025 Upcoming Issue: New South Wales Treasury Corp.
17/10/2024 Upcoming Issue: New South Wales Treasury Corp.
15/03/2024 New issue: New South Wales Treasury Corp. issued bonds (AU3SG0002975) with the coupon rate of 4.75% in the amount of AUD 2500 mln maturing in 2037
23/01/2024 New issue: New South Wales Treasury Corp. issued bonds (AU3SG0002926) with the coupon rate of 4.75% in the amount of AUD 1700 mln maturing in 2035
21/06/2023 New issues: Issuer New South Wales Treasury Corp. released bonds (AU3SG0002801, AU3SG0002819) in the amount of AUD 2250, AUD 1750 mln maturing in 2030, 2033 respectively.
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
2019
II q eng
2018
II q eng
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Identifiers

  • ISIN
    AU3FN0062980
  • Cbonds ID
    1136815
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    238768926
  • CFI
    DBVTFR
  • FIGI
    BBG012HNNRJ0
  • SEDOL
    BNZJSM0
  • Ticker
    NSWTC F 05/26/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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