Bond Screener
New South Wales Treasury Corp. Bonds, 2.5% 20nov2035, AUD (CIB2) (FIGI BBG00002YSL2, AU3TI0000734, WKN A0UJVA)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
429,000,000 AUD
Placement
Redemption (put/call option)
20/11/2035
(-)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The New South Wales Treasury Corp. bond AU3TI0000734 is a AUD-denominated Senior Unsecured debt security with a maturity date of 20/11/2035. The bond has the following coupon terms: 2.5%; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. The current price of the bond is between 136% and 184%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 AUD, a placement amount of 429,000,000 AUD and an outstanding amount of 429,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3TI0000734, FIGI - BBG00002YSL2, CFI - DBFTAR, Ticker - NSWTC 2.5 11/20/35 CIB2.
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