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Northern Territory Treasury Corporation (NTTC) Bonds, 2.75% 21apr2027, AUD (FIGI BBG00N57CKF4, AU3SG0001886, WKN A2RW9M)

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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
  • Placement amount
    750,000,000 AUD
  • Outstanding amount
    750,000,000 AUD
  • USD equivalent
    534,420,225.31 USD
  • Face value
    100,000 AUD
  • ISIN
    AU3SG0001886
  • Common Code
    194194013
  • CFI
    DBFTFR
  • FIGI
    BBG00N57CKF4
  • SEDOL
    BJBJG88
  • Ticker
    NTTC 2.75 04/21/27
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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
    534,420,225 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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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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
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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
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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
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    AU3SG0001886
  • Cbonds ID
    689161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    194194013
  • CFI
    DBFTFR
  • FIGI
    BBG00N57CKF4
  • WKN
    A2RW9M
  • SEDOL
    BJBJG88
  • Ticker
    NTTC 2.75 04/21/27
  • Type of security by CBR
    ***
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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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