Bond Screener
New South Wales Treasury Corp. Bonds, FRN 12jun2029, AUD (FIGI BBG01QB9WS93, AU3SG0003098, WKN A3L457)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,750,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The New South Wales Treasury Corp. bond AU3SG0003098 is a AUD-denominated Senior Unsecured debt security with a maturity date of 12/06/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; 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 85% and 115%. On this page you can track quotes from 2 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 1,750,000,000 AUD and an outstanding amount of 1,750,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AU3SG0003098, FIGI - BBG01QB9WS93, CFI - DBVTAR, Ticker - NSWTC F 06/12/29.
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