Bond Data: AU3SG0001225 | TREASURY CORPORATION OF VICTORIA 4.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.74 |
| Price | 108.13 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.750 |
| 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 |
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