Bond Screener
Treasury Corporation of Victoria Bonds, 0.755% 3mar2037, CHF (FIGI RegS BBG01S7K7R99, CH1414003504, WKN A4D689)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Treasury Corporation of Victoria bond CH1414003504 is a CHF-denominated Senior Unsecured debt security with a maturity date of 03/03/2037. The bond has the following coupon terms: 0.76%; with interest paid 1 time 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. The current price of the bond is between 82% and 110%,. The modified duration is 9.85, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 63.64 bps, while the Z-spread is 37.47 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 150,000,000 CHF and an outstanding amount of 150,000,000 CHF, 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 - CH1414003504, FIGI - BBG01S7K7R99, CFI - DBFTFB, Ticker - TCV 0.755 03/03/37 EMTN.
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