| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.81496 |
| price | 91.58 |
| yield_to_maturity | 5.90538 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.0 |
| currency | AUD |
| figi | BBG00611H156 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000XVGHH6 |
| issued_amount | 2.8205e8 |
| issuer_name | TREASURY CORPORATION OF VICTORIA |
| issuer_type | government |
| maturity_date | 2040-11-20 |
| name | TREASURY CORPORATION OF VICTORIA 5.0% 2040 |
| rank | government / state |
| ticker | TCV 5 11/20/40 MTN |
| Price |
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| Yield to Maturity (%) |
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