Bond Data: AU3SG0002421 | TREASURY CORPORATION OF VICTORIA 0.5% 2025

Pricing
Date 2025-11-17
Duration 0.01
Price 99.89
Yield to maturity 14.88
Reference
Asset class Bond
Country Australia
Coupon 0.500
Currency AUD
FIGI BBG00YYTMS62
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3SG0002421
Issued amount 2,500,000,000.00
Issuer name TREASURY CORPORATION OF VICTORIA
Issuer type Government_linked
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
Yield to Maturity (%)
More data is available via our API