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New South Wales Treasury Corp. Bonds, FRN 8oct2020, AUD (AU3SG0001449)

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Domestic bonds, Variable rate

Status
Matured
Amount
1,357,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,900,000,000 AUD
  • Outstanding amount
    1,357,000,000 AUD
  • Face value
    100 AUD
  • ISIN
    AU3SG0001449
  • CFI
    DBVTFR
  • FIGI
    BBG008FF4TG7
  • Ticker
    NSWTC F 10/08/20

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    1,900,000,000 AUD
  • Outstanding amount
    1,357,000,000 AUD
Face value
  • Face value
    100 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

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
    AU3SG0001449
  • Cbonds ID
    312315
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFR
  • FIGI
    BBG008FF4TG7
  • WKN
    A1VJ6T
  • Ticker
    NSWTC F 10/08/20
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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