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Treasury Corporation of Victoria Bonds, 5.25% 15sep2038, AUD (64) (FIGI BBG01KZMZC57, AU3SG0002934, WKN A3LTKR)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
7,942,800,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,942,800,000 AUD
  • Outstanding amount
    7,942,800,000 AUD
  • USD equivalent
    5,609,916,304.69 USD
  • Face value
    1,000 AUD
  • ISIN
    AU3SG0002934
  • CFI
    DBFTFR
  • FIGI
    BBG01KZMZC57
  • Ticker
    TCV 5.25 09/15/38 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.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    7,942,800,000 AUD
  • Outstanding amount
    7,942,800,000 AUD
  • Outstanding face value amount
    7,942,800,000 AUD
  • USD equivalent
    5,609,916,305 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing

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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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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
    AU3SG0002934
  • Cbonds ID
    1610257
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01KZMZC57
  • WKN
    A3LTKR
  • Ticker
    TCV 5.25 09/15/38 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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