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
25 May
Previous Close
24 May
6.00 01/02/2018 1.7000 1.7000
3.50 20/03/2019 1.7400 1.7700
6.00 01/05/2020 1.8550 1.8850
4.00 08/04/2021 1.9950 2.0250
6.00 01/03/2022 2.0950 2.1300
4.00 20/04/2023 2.2800 2.3150
5.00 20/08/2024 2.4250 2.4700
4.00 20/05/2026 2.6500 2.7000
3.00 20/05/2027 2.7900 2.8350
3.00 20/03/2028 2.8900 2.9350
3.00 20/02/2030 3.1100 3.1650

NSW TCorp Domestic Commonwealth Guaranteed Bonds

Coupon %
Maturity Date
Close Mid
25 May
Previous Close
24 May
6.00 01/04/2019 1.6600 1.6900
6.00 01/05/2023 2.1600 2.1950

NSW TCorp Capital Index Linked Bonds

Coupon %
Maturity Date
Close Mid
25 May
Previous Close
24 May
3.75 20/11/2020 0.2900 0.3050
2.75 20/11/2025 0.7300 0.7550
2.50 20/11/2035 1.2600 1.2900

Figures above as at: 25/05/2017

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