Bond Data: AU0000XVGZJ4 | TREASURY CORPORATION OF VICTORIA 5.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.55 |
Price | 102.82 |
Yield to maturity | 3.72 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.50 |
Currency | AUD |
FIGI | BBG001QLP6G4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU0000XVGZJ4 |
Issued amount | 4,914,280,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2026-11-17 |
Name | TREASURY CORPORATION OF VICTORIA 5.5% 2026 |
Rank | government / state |
Ticker | TCV 5.5 11/17/26 |
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