| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 10.40 |
| Price | 92.75 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.000 |
| Currency | AUD |
| FIGI | BBG00611H156 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU0000XVGHH6 |
| Issued amount | 282,050,000.00 |
| Issuer name | TREASURY CORPORATION OF VICTORIA |
| Issuer type | Government_linked |
| Maturity date | 2040-11-20 |
| Name | TREASURY CORPORATION OF VICTORIA 5.0% 2040 |
| Rank | Government / state |
| Ticker | TCV 5 11/20/40 MTN |
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