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NSW Electricity 6.277% 03/55
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.277%
Maturity Date
11/03/2055
Credit Risk
Medium
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
AUS
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
TRANSTELCO PTY LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.17
Yield to Call
6.17
Z Spread (bps)
225
Duration
6.09
Next Coupon Date
11/09/2025
Accrued Interest
0.87
Next Call Date
11/03/2033
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/03/2033
Reset Index (Current Level)
3.900%
Spread
225bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3M Mid)
Additional Information
ISIN Code
AU3CB0319408
Registration Type
Underwritten-Agent
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
11/03/2025
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.