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Treasury Corporation of Victoria Bonds, 0% 21jan2036, AUD (38, 7305D) (FIGI BBG00BVWKBK1, AU0000XVGHJ2, WKN A3LMKH)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Treasury Corporation of Victoria bond AU0000XVGHJ2 is a AUD-denominated Senior Unsecured debt security with a maturity date of 21/01/2036. The bond has the following coupon terms: 0.00%. 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. Key parameters of the issue include a face value of 1,000 AUD, a placement amount of 100,000,000 AUD and an outstanding amount of 100,000,000 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 - AU0000XVGHJ2, FIGI - BBG00BVWKBK1, CFI - DBFTFR, Common Code - 134923571, Ticker - TCV 0 01/21/36 MTN.
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