Bond Data: AU3SG0002314 | TREASURY CORPORATION OF VICTORIA 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.06 |
| Price | 84.11 |
| Yield to maturity | 4.43 |
| 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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