| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 0.83924 |
| price | 97.02 |
| yield_to_maturity | 4.18714 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 0.5 |
| currency | AUD |
| figi | BBG00YYTMS62 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0002421 |
| issued_amount | 2.5e9 |
| issuer_name | TREASURY CORPORATION OF VICTORIA |
| issuer_type | government |
| maturity_date | 2025-11-20 |
| name | TREASURY CORPORATION OF VICTORIA 0.5% 2025 |
| rank | government / state |
| ticker | TCV 0.5 11/20/25 MTN |
| Price |
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| Yield to Maturity (%) |
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