Bond Data: AU0000042004 | TREASURY CORPORATION OF VICTORIA 2.5% 2029

Pricing
Date 2025-04-03
Duration 4.27
Price 93.70
Yield to maturity 4.07
Reference
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% 2029
Rank government / state
Ticker TCV 2.5 10/22/29 MTN
Price
Yield to Maturity (%)
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