Bond Data: AU3CB0271955

TREASURY CORPORATION OF VICTORIA 2.25% 2041

Pricing
Date 2025-02-21
Duration 12.98
Price 61.73
Yield to maturity 5.96
Reference
Asset class bond
Country Australia
Coupon 2.25
Currency AUD
FIGI BBG00T3Z8WQ8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0271955
Issued amount 1,891,110,000.00
Issuer name TREASURY CORPORATION OF VICTORIA
Issuer type government
Maturity date 2041-11-20
Name TREASURY CORPORATION OF VICTORIA 2.25% 2041
Rank government / state
Ticker TCV 2.25 11/20/41 MTN
Price
Yield to Maturity (%)
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