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NSWTC 5.500% 22Oct2036 Govt (AUD)

New South Wales Treasury Corporation

Full Lot

Bid Price
96.500
Change in Bid Price
0.320
Bid Yield (%)
5.968 %
Change in Bid Yield
remove 0.044
Bid Volume
2,000
Ask Price
96.750
Change in Ask Price
0.570
Ask Yield (%)
5.934 %
Change in Ask Yield
remove 0.078
Ask Volume
200,000

Price as of 02 Oct 2026, 9:24pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.65.75.85.966.1

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationNew South Wales Treasury Corporation provides financing services to the public sector. The Organization offers a variety of loan products, hedging services, investment products, and corporate finance services to customers. New South Wales Treasury provides services in Australia.

Bond Issuer

New South Wales Treasury Corporation

Guarantor

State of New South Wales Australia

Announcement Date

30 Apr 2026

Issue Date

06 May 2026

Maturity Date

22 Oct 2036

Years to Maturity / Next Call

10.061 / -

Modified Duration

7.381 @ 01 Oct 2026

Issue / Reoffer Price

98.515

Issue / Reoffer Yield

5.690

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3SG0003387

CUSIP

DJ8750437

Bond Currency

AUD

Total Issue Size

3,727,000,000

Min. Investment Quantity (Nominal)

AUD 100

Incremental Quantity (Nominal)

AUD 100

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AAA

Bond Credit Rating (S&P/ Fitch)

***/ AAA

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
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Pricing Supplement
Final Investor Term Sheet for AUD 2.5 billion 5.50% 22 October 2036.
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Offering Circular
Benchmark Bond Programme. Information Memorandum dated 28 August 2024.
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