| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 12.53 |
| Price | 62.16 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.250 |
| 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_linked |
| 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 (%) |
|---|
|
|
More data is available via our
API