Bond Data: AU0000XVGHI4 | TREASURY CORPORATION OF VICTORIA 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.07 |
| Price | 98.10 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.000 |
| Currency | AUD |
| FIGI | BBG00B8PZ4H6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU0000XVGHI4 |
| Issued amount | 3,385,720,000.00 |
| 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 |
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