| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 6.05 |
| Price | 96.31 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.250 |
| Currency | AUD |
| FIGI | BBG004MGLT68 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0001175 |
| Issued amount | 1,512,340,000.00 |
| Issuer name | TREASURY CORPORATION OF VICTORIA |
| Issuer type | Government_linked |
| Maturity date | 2032-12-20 |
| Name | TREASURY CORPORATION OF VICTORIA 4.25% 2032 |
| Rank | Government / state |
| Ticker | TCV 4.25 12/20/32 |
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