Bond Data: AU0000XVGZJ4 | TREASURY CORPORATION OF VICTORIA 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.49 |
| Price | 103.12 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.500 |
| 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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