TREAS.VICT. 20/31TT

TREAS.VICT. 20/31

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Overview
Analysis

AU3SG000231 analysis



Key facts


Issuer
Treasury Corporation of Victoria
Issue date
Sep 10, 2020
Maturity date
Sep 10, 2031
Outstanding amount
‪17.35 B‬AUD
Face value
1,000.00AUD
Minimum denomination
1,000.00AUD
Coupon
1.50% (Fixed)
Yield to maturity
4.76%
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.
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