Bond Data: AU3SG0003163 | TREASURY CORPORATION OF VICTORIA 5.5% 2039
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.08 |
| Price | 100.39 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.500 |
| Currency | AUD |
| FIGI | BBG01SD2NMD0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3SG0003163 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | TREASURY CORPORATION OF VICTORIA |
| Issuer type | government |
| Maturity date | 2039-09-15 |
| Name | TREASURY CORPORATION OF VICTORIA 5.5% 2039 |
| Rank | government / state |
| Ticker | TCV 5.5 09/15/39 |
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