Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 92.07 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.50 |
Currency | AUD |
FIGI | BBG00NLFVYB1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000042004 |
Issued amount | 6,995,430,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2029-10-22 |
Name | TREASURY CORPORATION OF VICTORIA 2.5% PERP |
Rank | government / state |
Ticker | TCV 2.5 10/22/29 MTN |
Price |
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Yield to Maturity (%) |
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