Bond Data: AU0000085631 | TREASURY CORPORATION OF VICTORIA 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.58 |
| Price | 93.21 |
| Yield to maturity | 4.04 |
| 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 |
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