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Treasury Corporation of Victoria Bonds, 0% 30jun2043, AUD (10957D) (FIGI BBG004HN0HW9, AU3SG0001134)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 AUD
Placement
Redemption (put/call option)
30/06/2043
(-)
ACI
AUD
No data
Country of risk
Australia
Current coupon
0.00%
Price
Yield / Duration
The Treasury Corporation of Victoria bond AU3SG0001134 is a AUD-denominated Senior Unsecured debt security with a maturity date of 30/06/2043. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. Key parameters of the issue include a face value of 1,000 AUD, a placement amount of 300,000,000 AUD and an outstanding amount of 300,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3SG0001134, FIGI - BBG004HN0HW9, CFI - DBZTFR, Ticker - TCV 0 06/30/43.
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