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Treasury Corporation of Victoria Bonds, FRN 15aug2020, AUD (FIGI BBG00000V3N2, AU000TV31191, WKN A0UJQD)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
39,910,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    108,390,000 AUD
  • Outstanding amount
    39,910,000 AUD
  • Face value
    100,000 AUD
  • ISIN
    AU000TV31191
  • Common Code
    059623389
  • CFI
    DBFTFR
  • FIGI
    BBG00000V3N2
  • SEDOL
    B1Y97S6
  • Ticker
    TCV 4 08/15/20

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Bond is not traded; the issue is redeemed
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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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  • Issuer
    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
    108,390,000 AUD
  • Outstanding amount
    39,910,000 AUD
Face value
  • Face value
    100,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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
    AU000TV31191
  • Cbonds ID
    692059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    059623389
  • CFI
    DBFTFR
  • FIGI
    BBG00000V3N2
  • WKN
    A0UJQD
  • SEDOL
    B1Y97S6
  • Ticker
    TCV 4 08/15/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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