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TCV 5.250% 15Sep2038 Govt (AUD)

Treasury Corporation of Victoria

Full Lot

Bid Price
91.800
Change in Bid Price
remove 0.300
Bid Yield (%)
6.233 %
Change in Bid Yield
0.038
Bid Volume
200,000
Ask Price
92.350
Change in Ask Price
0.250
Ask Yield (%)
6.164 %
Change in Ask Yield
remove 0.031
Ask Volume
200,000

Price as of 05 Oct 2026, 4:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.966.16.26.36.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationTreasury Corporation of Victoria provides financial services. The Company offers tailored loans, financing, deposits, advisory, and investment services. Treasury Corp of Victoria operates in Australia.

Bond Issuer

Treasury Corporation of Victoria

Guarantor

State of Victoria Australia

Announcement Date

16 Jan 2024

Issue Date

24 Jan 2024

Maturity Date

15 Sep 2038

Years to Maturity / Next Call

11.952 / -

Modified Duration

8.583 @ 02 Oct 2026

Issue / Reoffer Price

99.137

Issue / Reoffer Yield

5.335

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3SG0002934

CUSIP

ZF3175469

Bond Currency

AUD

Total Issue Size

7,758,770,000

Outstanding Issue Size

6,413,930,000

Min. Investment Quantity (Nominal)

AUD 1,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA+

Bond Credit Rating (S&P/ Fitch)

***/ AA+

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
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Pricing Supplement
AUD 2,500,000,000.00 5.25% Fixed Rate Notes due 15 September 2038. Final terms and Conditions
Download
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Pricing Supplement
Issue of AUD2,500,000,000.00 5.25 per cent. Fixed Rate Notes Due 15 September 2038. Pricing Supplement dated 18 January 2024.
Download
picture_as_pdf
Offering Circular
Australian Dollar Debt Issuance Programme. Information Memorandum dated 28 June 2023.
Download
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