Closing Market Rates

The tables below provide closing market rate information.

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NSW TCorp Domestic State Guaranteed Bonds

Coupon %
Maturity Date
Close Mid
23-Mar
Previous Close
22-Mar
6.00 01/02/2018 1.7650 1.7650
3.50 20/03/2019 1.9300 1.9300
6.00 01/05/2020 2.1300 2.1400
4.00 08/04/2021 2.2950 2.3150
6.00 01/03/2022 2.4200 2.4350
4.00 20/04/2023 2.5850 2.6100
5.00 20/08/2024 2.7200 2.7250
4.00 20/05/2026 2.9400 2.9450
3.00 20/03/2028 3.1700 3.1750
3.00 20/02/2030 3.3700 3.3750

NSW TCorp Domestic Commonwealth Guaranteed Bonds

Coupon %
Maturity Date
Close Mid
23-Mar
Previous Close
22-Mar
23-Mar 22-Mar
6.00 01/04/2019 1.8500 1.8500
6.00 01/05/2023 2.4650 2.4900

NSW TCorp Capital Index Linked Bonds

Coupon %
Maturity Date
Close Mid
23-Mar
Previous Close
22-Mar
3.75 20/11/2020 0.6400 0.6750
2.75 20/11/2025 1.0000 1.0100
2.50 20/11/2035 1.5150 1.5050

Figures above as at: 23/03/2017

Please note: This information is also available on Bloomberg NSWT3 and Reuters TCOS