- Current yield
- 3.15%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Treasury Corporation of Victoria 3% 15/28 has a current yield of 3.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Treasury Corporation of Victoria 3% 15/28
1 ETFs invest at least 1% in Treasury Corporation of Victoria 3% 15/28.
- Over the last 12 months Treasury Corporation of Victoria 3% 15/28 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.15%.
- The current yield of Treasury Corporation of Victoria 3% 15/28 is 3.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Treasury Corporation of Victoria 3% 15/28 is 5.53% p.a. It assumes you hold the bond until 19 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Treasury Corporation of Victoria 3% 15/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 20 October 2026.
- Treasury Corporation of Victoria 3% 15/28 matures on 19 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 April 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Treasury Corporation of Victoria 3% 15/28 is paid in Australian Dollar.
- The issuer of Treasury Corporation of Victoria 3% 15/28 is from Australia.