| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 9.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.50 |
| Currency | AUD |
| FIGI | BBG0017B4135 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU0000XVG2B1 |
| Issued amount | 5,981,480,000.00 |
| Issuer name | TREASURY CORPORATION OF VICTORIA |
| Issuer type | government |
| Maturity date | 2024-12-17 |
| Name | TREASURY CORPORATION OF VICTORIA 5.5% 2024 |
| Rank | government / state |
| Ticker | TCV 5.5 12/17/24 1224 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
