| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 6.26955 |
| price | 81.21 |
| yield_to_maturity | 4.89842 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.5 |
| currency | AUD |
| figi | BBG00X262PS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0002314 |
| issued_amount | 5.8602e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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