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Treasury Corporation of Victoria Bonds, 2.715% 20apr2039, JPY (FIGI BBG00003GTK9, XS0423771392, WKN A0VWJW)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
7,500,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Treasury Corporation of Victoria bond XS0423771392 is a JPY-denominated Senior Unsecured debt security with a maturity date of 20/04/2039. The bond has the following coupon terms: 2.72%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 500,000,000 JPY, a placement amount of 7,500,000,000 JPY and an outstanding amount of 7,500,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0423771392, FIGI - BBG00003GTK9, CFI - DTFTFB, Common Code - 042377139, Ticker - TCV 2.715 04/20/39 EMTN.
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