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Treasury Corporation of Victoria Bonds, 5.5% 17nov2026, AUD (1) (FIGI BBG001QLP6G4, AU0000XVGZJ4, WKN A1G1DL)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
13,608,070,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,875,970,000 AUD
  • Outstanding amount
    13,608,070,000 AUD
  • USD equivalent
    9,641,813,569.89 USD
  • Face value
    1,000 AUD
  • ISIN
    AU0000XVGZJ4
  • CFI
    DBFTFR
  • FIGI
    BBG001QLP6G4
  • SEDOL
    B40JGX9
  • Ticker
    TCV 5.5 11/17/26

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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    15,875,970,000 AUD
  • Outstanding amount
    13,608,070,000 AUD
  • Outstanding face value amount
    13,608,070,000 AUD
  • USD equivalent
    9,641,813,570 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • 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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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.

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
    AU0000XVGZJ4
  • Cbonds ID
    133065
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG001QLP6G4
  • WKN
    A1G1DL
  • SEDOL
    B40JGX9
  • Ticker
    TCV 5.5 11/17/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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