Bond Screener
New South Wales Treasury Corp., 2.375% 26apr2041, CHF (F11-8) (FIGI BBG001LTRDH4, CH0126325353, WKN A1G3PJ)
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International bonds, Senior Unsecured
The New South Wales Treasury Corp. bond CH0126325353 is a CHF-denominated Senior Unsecured debt security with a maturity date of 26/04/2041. The bond has the following coupon terms: 2.38%; with interest paid 1 time a year to holders. The bond has been rated by 2 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 98% and 132%. The modified duration is 12.38, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 63.51 bps, while the Z-spread is 30.4 bps, measuring the premium over the relevant risk-free curve. 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 minimum settlement amount of 5,000 CHF, a placement amount of 130,000,000 CHF and an outstanding amount of 130,000,000 CHF, 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 - CH0126325353, FIGI - BBG001LTRDH4, CFI - DBFNFB, Ticker - NSWTC 2.375 04/26/41 EMTN.
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