| Pricing | |
|---|---|
| Date | 2026-04-29 |
| Duration | 3.35 |
| Price | 92.11 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.500 |
| 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_linked |
| Maturity date | 2029-10-22 |
| Name | TREASURY CORPORATION OF VICTORIA 2.5% 2029 |
| Rank | Government / state |
| Ticker | TCV 2.5 10/22/29 MTN |
| Price |
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