| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.66 |
| Price | 98.15 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.25 |
| Currency | AUD |
| FIGI | BBG01KZMZC57 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0002934 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | TREASURY CORPORATION OF VICTORIA |
| Issuer type | government |
| Maturity date | 2038-09-15 |
| Name | TREASURY CORPORATION OF VICTORIA 5.25% 2038 |
| Rank | government / state |
| Ticker | TCV 5.25 09/15/38 MTN |
| Price |
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| Yield to Maturity (%) |
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