| 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 |
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