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Treasury Corporation of Victoria, 3.5% 8jul2046, EUR (6) (FIGI RegS BBG01VW2BBP6, XS3112828671)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Victoria
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    232,627,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3112828671
  • Common Code RegS
    311282867
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01VW2BBP6
  • Ticker
    TCV 3.5 07/08/46 EMTN

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Issue information

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.
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  • Borrower
    Go to the issuer page
    Treasury Corporation of Victoria
  • Full borrower / issuer name
    Treasury Corporation of Victoria
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    232,627,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
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

***

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stocks

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ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Budgetary Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

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
    XS3112828671
  • Cbonds ID
    1893821
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    311282867
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01VW2BBP6
  • Ticker
    TCV 3.5 07/08/46 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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