- Current yield
- 5.67%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.22%
| 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 5.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.62%
- 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 5.67%.
- The current yield of Treasury Corporation of Victoria 5,25% 23/38 is 5.67%. 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 5,25% 23/38 is 6.22% p.a. It assumes you hold the bond until 15 September 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Treasury Corporation of Victoria 5,25% 23/38 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Treasury Corporation of Victoria 5,25% 23/38 matures on 15 September 2038. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Treasury Corporation of Victoria 5,25% 23/38 is paid in Australian Dollar.
- The issuer of Treasury Corporation of Victoria 5,25% 23/38 is from Australia.