NSW TREASURY 23/36NSW TREASURY 23/36NSW TREASURY 23/36

NSW TREASURY 23/36

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Key terms


Outstanding amount
‪10.69 B‬AUD
Face value
100.00AUD
Minimum denomination
500,000.00AUD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Feb 20, 2036
Term to maturity
10 years

About NSW TREASURY 23/36


Issuer
New South Wales Treasury Corp.
Sector
Government
Industry
General Government
Issue date
May 3, 2023
ISIN
AU3SG0002728
FIGI
BBG01GFXHJR5
New South Wales Treasury Corp. engages in the operation as central financing authority for the State of New South Wales. It is also a manager of asset and liability portfolios on behalf of clients, providing financial risk management and investment management services to the NSW Government and its constituent businesses. The company was founded in 1983 and is headquartered in Sydney, Australia.

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