| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.5411 |
| price | 95.63 |
| yield_to_maturity | 4.3206 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00B8PZ4H6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000XVGHI4 |
| issued_amount | 3.38572e9 |
| issuer_name | TREASURY CORPORATION OF VICTORIA |
| issuer_type | government |
| maturity_date | 2028-10-20 |
| name | TREASURY CORPORATION OF VICTORIA 3.0% 2028 |
| rank | government / state |
| ticker | TCV 3 10/20/28 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
