Bond Data: AU0000085631

TREASURY CORPORATION OF VICTORIA 1.25% 2027

Pricing
Date 2025-01-30
Duration 2.75
Price 92.00
Yield to maturity 4.36
Reference
Asset class bond
Country Australia
Coupon 1.25
Currency AUD
FIGI BBG00THTM679
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU0000085631
Issued amount 500,000,000.00
Issuer name TREASURY CORPORATION OF VICTORIA
Issuer type government
Maturity date 2027-11-19
Name TREASURY CORPORATION OF VICTORIA 1.25% 2027
Rank government / state
Ticker TCV 1.25 11/19/27 MTN
Price
Yield to Maturity (%)
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