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Northern Territory Treasury Corporation (NTTC) Bonds, 3.5% 21apr2028, AUD (FIGI BBG00J05W5Z1, AU3SG0001738, WKN A19RLL)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
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/
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  • Placement amount
    750,000,000 AUD
  • Outstanding amount
    750,000,000 AUD
  • USD equivalent
    534,595,453.8 USD
  • Face value
    100,000 AUD
  • ISIN
    AU3SG0001738
  • CFI
    DBFTFR
  • FIGI
    BBG00J05W5Z1
  • Ticker
    NTTC 3.5 04/21/28

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Issue information

Profile
Treasury Corporation is the Territory Government’s central financing authority and borrows, lends and invests on behalf of the Territory. The Corporation provides loans to government, its agencies, government owned corporations and, in certain circumstances, local governing ...
Treasury Corporation is the Territory Government’s central financing authority and borrows, lends and invests on behalf of the Territory. The Corporation provides loans to government, its agencies, government owned corporations and, in certain circumstances, local governing authorities.
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Volume
  • Placement amount
    750,000,000 AUD
  • Outstanding amount
    750,000,000 AUD
  • Outstanding face value amount
    750,000,000 AUD
  • USD equivalent
    534,595,454 USD
Face value
  • Face value
    100,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Auctions and additional placements

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1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/02/2026 Upcoming Issue: Northern Territory Treasury Corporation (NTTC)
27/11/2023 New issue: Issuer Northern Territory Treasury Corporation (NTTC) issued bonds (AU3SG0002918) with the coupon rate of 5.5% in the amount of AUD 650 mln maturing in 2036
27/04/2023 New issue: Issuer Northern Territory Treasury Corporation (NTTC) issued bonds (AU3SG0002785) with the coupon rate of 4.5% in the amount of AUD 650 mln maturing in 2035
All organization news

Identifiers

  • ISIN
    AU3SG0001738
  • Cbonds ID
    378129
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00J05W5Z1
  • WKN
    A19RLL
  • Ticker
    NTTC 3.5 04/21/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Holders

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