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

2,256,770,310.93 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 Treasury Corporation of Victoria government bonds

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.

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Issuer

Go to the issuer page
Treasury Corporation of Victoria
Full borrower / issuer name

Treasury Corporation of Victoria
Sector

Sovereign

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

2,256,770,311 USD

Face value

Face value

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Private investor

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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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ETF & Funds

100 000

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Why

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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
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

***