- Current yield
- 5.15%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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New South Wales Treasury Corp. 4,75% 23/35 has a current yield of 5.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months New South Wales Treasury Corp. 4,75% 23/35 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.15%.
- The current yield of New South Wales Treasury Corp. 4,75% 23/35 is 5.15%. 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. 4,75% 23/35 is 5.95% p.a. It assumes you hold the bond until 19 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New South Wales Treasury Corp. 4,75% 23/35 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 20 September 2026.
- New South Wales Treasury Corp. 4,75% 23/35 matures on 19 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 20 March 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of New South Wales Treasury Corp. 4,75% 23/35 is paid in Australian Dollar.
- The issuer of New South Wales Treasury Corp. 4,75% 23/35 is from Australia.