Bond Data: AU3SG0002710 | TREASURY CORPORATION OF VICTORIA 4.75% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.57 |
| Price | 97.22 |
| Yield to maturity | 5.14 |
| 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 |
| 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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