Bond Data: XS3192255449 | TREASURY CORPORATION OF VICTORIA 3.625% 2040
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 11.80 |
| Price | 99.86 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01XH9P8X7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3192255449 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | TREASURY CORPORATION OF VICTORIA |
| Issuer type | Government |
| Maturity date | 2040-09-29 |
| Name | TREASURY CORPORATION OF VICTORIA 3.625% 2040 |
| Rank | Government / state |
| Ticker | TCV 3.625 09/29/40 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API