Treasury Corporation of Victoria Bonds, 0.97% 19jun2040, CHF (FIGI RegS BBG01V889Y91, CH1454185799, WKN A4EDTJ)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

325,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

325,000,000 CHF
Outstanding amount

325,000,000 CHF
USD equivalent

400,762,064.48 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH1454185799
CFI RegS

DBFTFB
FIGI RegS

BBG01V889Y91
Ticker

TCV 0.97 06/19/40 EMTN

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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

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Borrower

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

Treasury Corporation of Victoria
Sector

Sovereign

Volume

Placement amount

325,000,000 CHF
Outstanding amount

325,000,000 CHF
Outstanding face value amount

325,000,000 CHF
USD equivalent

400,762,064 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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ETF & Funds

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** CHF
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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 RegS

CH1454185799
Cbonds ID

1859873
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFTFB
FIGI RegS

BBG01V889Y91
WKN RegS

A4EDTJ
Ticker

TCV 0.97 06/19/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***