Bond Data: AU3SG0002934 | TREASURY CORPORATION OF VICTORIA 5.25% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.41 |
| Price | 97.95 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.250 |
| 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 |
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