Bond Data: AU3SG0001225 | TREASURY CORPORATION OF VICTORIA 4.75% 2030
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 4.91 |
Price | 96.69 |
Yield to maturity | 5.51 |
Reference | |
---|---|
Asset class | bond |
Country | Australia |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG0057T0FY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001225 |
Issued amount | 330,760,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2030-11-20 |
Name | TREASURY CORPORATION OF VICTORIA 4.75% 2030 |
Rank | government / state |
Ticker | TCV 4.75 11/20/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API