Pricing | |
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Date | 2025-01-30 |
Duration | 6.23 |
Price | 82.18 |
Yield to maturity | 4.72 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.50 |
Currency | AUD |
FIGI | BBG00X262PS3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002314 |
Issued amount | 5,860,200,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2031-09-10 |
Name | TREASURY CORPORATION OF VICTORIA 1.5% 2031 |
Rank | government / state |
Ticker | TCV 1.5 09/10/31 MTN |
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