- Current yield
- 5.96%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Treasury Corporation of Victoria 5,5% 25/39 has a current yield of 5.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
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ETFs holding Treasury Corporation of Victoria 5,5% 25/39
1 ETFs invest at least 1% in Treasury Corporation of Victoria 5,5% 25/39.
- Over the last 12 months Treasury Corporation of Victoria 5,5% 25/39 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.96%.
- The current yield of Treasury Corporation of Victoria 5,5% 25/39 is 5.96%. 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 5,5% 25/39 is 6.48% p.a. It assumes you hold the bond until 15 September 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Treasury Corporation of Victoria 5,5% 25/39 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 5,5% 25/39 matures on 15 September 2039. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.012% of nominal was paid.
- The interest of Treasury Corporation of Victoria 5,5% 25/39 is paid in Australian Dollar.
- The issuer of Treasury Corporation of Victoria 5,5% 25/39 is from Australia.