| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.74554 |
| price | 102.43 |
| yield_to_maturity | 4.14708 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.5 |
| currency | AUD |
| figi | BBG001QLP6G4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000XVGZJ4 |
| issued_amount | 4.91428e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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