Victoria, 0.6% 24feb2050, EUR (1) (FIGI RegS BBG00RRR3659, XS2124047999, WKN A28T6G)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Victoria

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
USD equivalent

864,705,000 USD
Minimum Settlement Amount

250,000 EUR
ISIN RegS

XS2124047999
Common Code RegS

212404799
CFI RegS

DTFTFB
FIGI RegS

BBG00RRR3659
Ticker

TCV 0.6 02/24/50 EMTN

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Issue information

Profile

Victoria (abbreviated as Vic) is a state in south-eastern Australia. Victoria is Australia's smallest mainland state and its second-most populous state (after New South Wales), making it the most densely populated state. Most of its population lives concentrated in the area surrounding Port Phillip Bay, which includes the metropolitan area of its state capital and largest city, Melbourne, Australia's second-largest city. Victoria is bordered by Bass Strait and Tasmania to the south, New South Wales to the north, the Tasman Sea (a marginal sea of the South Pacific Ocean) to the east, and South Australia to the west.

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Borrower

Go to the issuer page
Victoria
Full borrower / issuer name

Victoria
Sector

Municipal
SPV / Issuer

Treasury Corporation of Victoria

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Outstanding face value amount

750,000,000 EUR
USD equivalent

864,705,000 USD

Face value

Minimum Settlement Amount

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

News

18/02/2020	New bond issue: Victoria issued international bonds (XS2124047999) with a 0.6% coupon for EUR 110.0m maturing in 2050

18/02/2020

New bond issue: Victoria issued international bonds (XS2124047999) with a 0.6% coupon for EUR 110.0m maturing in 2050

All organization news

Identifiers

ISIN RegS

XS2124047999
Cbonds ID

691769
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212404799
CFI RegS

DTFTFB
FIGI RegS

BBG00RRR3659
WKN RegS

A28T6G
Ticker

TCV 0.6 02/24/50 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

***