- Current yield
- 5.75%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
One more year of interest dates, back to 2025.Sign up for free
Treasury Corporation of Victoria 5,5% 25/39 has a current yield of 5.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- 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 5.75%.
- The current yield of Treasury Corporation of Victoria 5,5% 25/39 is 5.75%. It sets the coupon against today's price and is not the yield to maturity.
- Treasury Corporation of Victoria 5,5% 25/39 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 5,5% 25/39 has paid interest in 2 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 5,5% 25/39 is paid in Australian Dollar.