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TREAS.VICT. 20/31TREAS.VICT. 20/31TREAS.VICT. 20/31

TREAS.VICT. 20/31

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Overview
Analysis

AU3SG000231 chart


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Key terms


Outstanding amount
‪17.35 B‬ AUD
Face value
1,000.00 AUD
Minimum denomination
1,000.00 AUD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.73%
Maturity date
Sep 10, 2031
Term to maturity
6 years

About TREAS.VICT. 20/31


Issuer
Treasury Corporation of Victoria
Sector
Government
Industry
State Agency
Home page
tcv.vic.gov.au
Issue date
Sep 10, 2020
ISIN
AU3SG0002314
FIGI
BBG00X262PS3
Treasury Corporation of Victoria operates as the State of Victoria’s central funding authority and financing adviser. The firm's focus is on the delivery of financing outcomes that are beneficial to, and protective of, the interests of the state. They achieve this by delivering three core competencies to the state and state related entities which are loans and financing services, advisory services, and investment services. It also issues Victorian government guaranteed debt to fund its provision of loans to the state and participating authorities. The company was founded on January 1, 1993 and is headquartered in Melbourne, Australia.

AU3SG000231 analysis


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