Bond Data: AU0000XVGZJ4 | TREASURY CORPORATION OF VICTORIA 5.5% 2026

Pricing
Date 2025-04-03
Duration 1.55
Price 102.82
Yield to maturity 3.72
Reference
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
Price
Yield to Maturity (%)
More data is available via our API