Terrapin

TREASURY CORPORATION OF VICTORIA 4.75% 2036 (AU3SG0002710)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-09
Duration 8.30
Price 94.67
Yield to maturity 5.49
Reference
Asset class Bond
Country Australia
Coupon 4.750
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_linked
Maturity date 2036-09-15
Name TREASURY CORPORATION OF VICTORIA 4.75% 2036
Rank Government / state
Ticker TCV 4.75 09/15/36 MTN
Price
Yield to Maturity (%)
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