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 (%) |
---|
|