| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.97 |
| Price | 94.79 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 1.250 |
| 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_linked |
| Maturity date | 2027-11-19 |
| Name | TREASURY CORPORATION OF VICTORIA 1.25% 2027 |
| Rank | Government / state |
| Ticker | TCV 1.25 11/19/27 MTN |
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