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International bonds: New South Wales Treasury Corp., 0.50% 14sep2022, AUD
XS0535731425

  • Placement amount
    550,000,000 AUD
  • Outstanding amount
    550,000,000 AUD
  • Minimum Settlement Amount
    100,000 AUD
  • ISIN
    XS0535731425
  • Common Code
    053573142
  • CFI
    DNFUFB
  • FIGI
    BBG0014VKFR9
  • Ticker
    NSWTC 0.5 09/14/22 EMTN

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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.
  • Borrower
    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
    550,000,000 AUD
  • Outstanding amount
    550,000,000 AUD
Nominal
  • Minimum Settlement Amount
    100,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    100,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS0535731425
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    053573142
  • CFI
    DNFUFB
  • FIGI
    BBG0014VKFR9
  • WKN
    A1GR5P
  • Ticker
    NSWTC 0.5 09/14/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

IFRS/US GAAP reports

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