Bond Data: AU3SG0002264

TREASURY CORPORATION OF VICTORIA 2.4% 2050

Pricing
Date 2025-01-14
Duration 16.15
Price 53.47
Yield to maturity 6.06
Reference
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
Price
Yield to Maturity (%)
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