- Current yield
- 1.47%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
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New South Wales Treasury Corp. 1,25% 20/30 has a current yield of 1.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months New South Wales Treasury Corp. 1,25% 20/30 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.47%.
- The current yield of New South Wales Treasury Corp. 1,25% 20/30 is 1.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of New South Wales Treasury Corp. 1,25% 20/30 is 5.41% p.a. It assumes you hold the bond until 20 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New South Wales Treasury Corp. 1,25% 20/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 20 November 2026.
- New South Wales Treasury Corp. 1,25% 20/30 matures on 20 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of New South Wales Treasury Corp. 1,25% 20/30 is paid in Australian Dollar.
- The issuer of New South Wales Treasury Corp. 1,25% 20/30 is from Australia.