Pricing | |
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Date | 2025-02-21 |
Duration | 5.48 |
Price | 84.44 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.50 |
Currency | AUD |
FIGI | BBG00RQ8DDR2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000078552 |
Issued amount | 6,508,640,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2030-11-20 |
Name | TREASURY CORPORATION OF VICTORIA 1.5% 2030 |
Rank | government / state |
Ticker | TCV 1.5 11/20/30 |
Price |
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