- Current yield
- 5.69%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
New South Wales Treasury Corp. 5,25% 25/39 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding New South Wales Treasury Corp. 5,25% 25/39
3 ETFs invest at least 1% in New South Wales Treasury Corp. 5,25% 25/39.
- Over the last 12 months New South Wales Treasury Corp. 5,25% 25/39 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.69%.
- The current yield of New South Wales Treasury Corp. 5,25% 25/39 is 5.69%. 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. 5,25% 25/39 is 6.25% p.a. It assumes you hold the bond until 22 February 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New South Wales Treasury Corp. 5,25% 25/39 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 22 February 2027.
- New South Wales Treasury Corp. 5,25% 25/39 matures on 22 February 2039. That is the day the nominal is repaid.
- The last interest payment was made on 22 August 2026.
- The interest of New South Wales Treasury Corp. 5,25% 25/39 is paid in Australian Dollar.
- The issuer of New South Wales Treasury Corp. 5,25% 25/39 is from Australia.