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Treasury Corporation of Victoria Bonds, FRN 15mar2028, AUD (60) (FIGI BBG017XK0LD1, AU3SG0002652, WKN A3LMKL)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
3,150,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,150,000,000 AUD
  • Outstanding amount
    3,150,000,000 AUD
  • USD equivalent
    2,196,828,894.93 USD
  • Face value
    1,000 AUD
  • ISIN
    AU3SG0002652
  • Common Code
    248979682
  • CFI
    DBVTAR
  • FIGI
    BBG017XK0LD1
  • SEDOL
    6CV4V95
  • Ticker
    TCV F 03/15/28 MTN

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Issue information

Profile
Treasury Corporation of Victoria provides financial services. The Company offers tailored loans, financing, deposits, advisory, and investment services. Treasury Corp of Victoria operates in Australia.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Treasury Corporation of Victoria
  • Full borrower / issuer name
    Treasury Corporation of Victoria
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    3,150,000,000 AUD
  • Outstanding amount
    3,150,000,000 AUD
  • Outstanding face value amount
    3,150,000,000 AUD
  • USD equivalent
    2,196,828,895 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/09/2025 New issue: Treasury Corporation of Victoria issued international bonds (XS3192255449) with the coupon rate of 3.625% in the amount of EUR 2000 mln maturing in 2040
14/07/2025 Upcoming Issue: Treasury Corporation of Victoria
18/10/2024 Upcoming Issue: Treasury Corporation of Victoria
22/04/2024 Upcoming Issue: Treasury Corporation of Victoria
22/03/2024 Upcoming Issue: Treasury Corporation of Victoria
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
2023
II q eng
2021
II q eng
2020
II q eng
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Identifiers

  • ISIN
    AU3SG0002652
  • Cbonds ID
    1289169
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    248979682
  • CFI
    DBVTAR
  • FIGI
    BBG017XK0LD1
  • WKN
    A3LMKL
  • SEDOL
    6CV4V95
  • Ticker
    TCV F 03/15/28 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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