Bond Data: AU3SG0002314 | TREASURY CORPORATION OF VICTORIA 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.79 |
| Price | 85.14 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 1.500 |
| 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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