Bond Data: AU3SG0002314

TREASURY CORPORATION OF VICTORIA 1.5% 2031

Pricing
Date 2025-01-30
Duration 6.23
Price 82.18
Yield to maturity 4.72
Reference
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
Price
Yield to Maturity (%)
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