AU3SG0003155 · Govt · AUD

New South Wales Treasury Corporati Mtn Regs 5.25% 2038/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2038-02-24
bullet · 11.81y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$14.5M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$2.5M▲ $19K0.02%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
85.2%
largest holder
FLOW
▲ $19K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NSWTC 5 1/4 02/24/38
FIGI
BBG01SP3H9B3
ISIN
AU3SG0003155
Type
Govt
Issued
2025-02-24
Face value
100 AUD
Ticker
NSWTC 5.25 02/24/38
Sec. type
AUSTRALIAN
Seniority
Senior Unsecured