Bond Data: AU3SG0003163 | TREASURY CORPORATION OF VICTORIA 5.5% 2039
Pricing | |
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Date | 2025-04-03 |
Duration | 10.14 |
Price | 100.43 |
Yield to maturity | 5.53 |
Reference | |
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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 |
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