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International bonds: New South Wales Treasury Corp., 0.50% 28oct2022, AUD
XS0547801174

  • Placement amount
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
  • USD equivalent
    96,123,037.49 USD
  • Minimum Settlement Amount
    100,000 AUD
  • ISIN
    XS0547801174
  • Common Code
    054780117
  • CFI
    DNFUFB
  • FIGI
    BBG00171FZD9
  • Ticker
    NSWTC 0.5 10/28/22 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
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
  • Outstanding face value amount
    150,000,000 AUD
  • USD equivalent
    96,123,037 USD
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

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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
    XS0547801174
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054780117
  • CFI
    DNFUFB
  • FIGI
    BBG00171FZD9
  • WKN
    A1UK8L
  • Ticker
    NSWTC 0.5 10/28/22 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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