Pricing | |
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Date | 2025-01-14 |
Duration | 16.15 |
Price | 53.47 |
Yield to maturity | 6.06 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.40 |
Currency | AUD |
FIGI | BBG00WJ09PH5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002264 |
Issued amount | 160,000,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2050-08-18 |
Name | TREASURY CORPORATION OF VICTORIA 2.4% 2050 |
Rank | government / state |
Ticker | TCV 2.4 08/18/50 MTN |
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