Bond Data: AU3SG0003163 | TREASURY CORPORATION OF VICTORIA 5.5% 2039

Pricing
Date 2025-04-03
Duration 10.14
Price 100.43
Yield to maturity 5.53
Reference
Asset class bond
Country Australia
Coupon 5.50
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
Price
Yield to Maturity (%)
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