Pricing | |
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Date | 2025-01-30 |
Duration | 6.72 |
Price | 96.13 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.25 |
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 |
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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