- Current yield
- 5.58%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Treasury Corporation of Victoria 5,25% 23/38 has a current yield of 5.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Treasury Corporation of Victoria 5,25% 23/38 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.58%.
- The current yield of Treasury Corporation of Victoria 5,25% 23/38 is 5.58%. It sets the coupon against today's price and is not the yield to maturity.
- Treasury Corporation of Victoria 5,25% 23/38 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- Treasury Corporation of Victoria 5,25% 23/38 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 March 2026.
- In 2022 no interest was paid.
- The interest of Treasury Corporation of Victoria 5,25% 23/38 is paid in Australian Dollar.