Bond Data: AU3SG0002710 | TREASURY CORPORATION OF VICTORIA 4.75% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 8.88 |
Price | 95.92 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG01B01ZGQ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002710 |
Issued amount | 2,250,000,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2036-09-15 |
Name | TREASURY CORPORATION OF VICTORIA 4.75% 2036 |
Rank | government / state |
Ticker | TCV 4.75 09/15/36 MTN |
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