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New South Wales Treasury Corp. Bonds, FRN 12jun2029, AUD (FIGI BBG01QB9WS93, AU3SG0003098, WKN A3L457)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,750,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,750,000,000 AUD
  • Outstanding amount
    1,750,000,000 AUD
  • USD equivalent
    1,253,375,160.25 USD
  • Face value
    100 AUD
  • ISIN
    AU3SG0003098
  • CFI
    DBVTAR
  • FIGI
    BBG01QB9WS93
  • Ticker
    NSWTC F 06/12/29
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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
    1,750,000,000 AUD
  • Outstanding amount
    1,750,000,000 AUD
  • Outstanding face value amount
    1,750,000,000 AUD
  • USD equivalent
    1,253,375,160 USD
Face value
  • Face value
    100 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
    ***
  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
    AU3SG0003098
  • Cbonds ID
    1749747
  • CFI
    DBVTAR
  • FIGI
    BBG01QB9WS93
  • WKN
    A3L457
  • Ticker
    NSWTC F 06/12/29
  • 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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