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Treasury Corporation of Victoria Bonds, 2.25% 20nov2041, AUD (47) (FIGI BBG00T3Z8WQ8, AU3CB0271955, WKN A28W42)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,498,380,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,788,727,000 AUD
  • Outstanding amount
    2,498,380,000 AUD
  • USD equivalent
    1,799,765,158.45 USD
  • Face value
    50,000 AUD
  • ISIN
    AU3CB0271955
  • CFI
    DBFTFR
  • FIGI
    BBG00T3Z8WQ8
  • SEDOL
    BLPKK67
  • Ticker
    TCV 2.25 11/20/41 MTN
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Issue information Treasury Corporation of Victoria government bonds

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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    2,788,727,000 AUD
  • Outstanding amount
    2,498,380,000 AUD
  • Outstanding face value amount
    2,498,380,000 AUD
  • USD equivalent
    1,799,765,158 USD
Face value
  • Face value
    50,000 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

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Early redemption terms

***

Auctions and additional placements

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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
    AU3CB0271955
  • Cbonds ID
    719193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00T3Z8WQ8
  • WKN
    A28W42
  • SEDOL
    BLPKK67
  • Ticker
    TCV 2.25 11/20/41 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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